Bond National Grid 1.625% ( XS2010044977 ) in EUR

Issuer National Grid
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2010044977 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 05/12/2079



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 05/12/2026 ( In 100 days )
Detailed description National Grid is a British multinational electricity and gas utility company that owns and operates electricity and gas transmission and distribution networks in Great Britain and the Northeastern United States.

The Bond issued by National Grid ( United Kingdom ) , in EUR, with the ISIN code XS2010044977, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/12/2079
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%