Bond National Grid 2.125% ( XS2010045511 ) in EUR

Issuer National Grid
Market price refresh price now   101.71 %  ▲ 
Country  United Kingdom
ISIN code  XS2010045511 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 05/09/2082



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 05/09/2026 ( In 9 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.

A noteworthy bond issuance from National Grid, the prominent UK-based multinational electricity and gas utility company that operates critical energy infrastructure across the United Kingdom and northeastern United States, is currently observed in the market under ISIN XS2010045511. This debt instrument, issued from the United Kingdom and denominated in EUR, is presently trading at par, reflecting a market price of 100% of its nominal value. It offers investors an annual fixed interest rate of 2.125% and represents a substantial total issue size of 750,000,000 EUR. With a remarkably long-dated maturity date of September 5, 2082, this bond is positioned as a long-term investment vehicle for portfolios seeking duration, with a minimum purchase size of 100,000 EUR per lot.
DateClean price
07/08/2024100.00%
06/05/202491.82%
29/08/2023102.81%
05/08/2023102.81%
12/07/2023102.81%
18/06/2023102.81%
25/05/2023102.81%
01/05/2023102.81%
07/04/2023102.81%
14/03/2023102.81%
19/02/2023102.81%
27/01/2023102.81%
04/01/2023102.81%
12/12/2022102.81%
19/11/2022102.81%
27/10/2022102.81%
06/10/2022102.81%
15/09/2022102.81%
25/08/2022102.81%
04/08/2022102.81%
14/07/2022102.81%
23/06/2022102.81%
02/06/2022102.81%
12/05/2022102.81%
21/04/2022102.81%
31/03/2022102.81%
10/03/2022102.81%
17/02/2022102.81%
27/01/2022102.81%
06/01/2022102.81%
16/12/2021102.81%
25/11/2021102.81%
04/11/2021102.81%
14/10/2021102.81%
23/09/2021102.81%
02/09/2021102.81%
12/08/2021102.81%
22/07/2021102.81%
01/07/2021102.81%
10/06/2021102.81%
20/05/2021102.81%
29/04/2021102.81%
08/04/2021102.81%
21/03/2021101.13%
05/03/2021100.81%
17/02/2021103.45%
02/02/2021103.26%
20/01/2021103.49%
08/01/2021104.05%
29/12/2020100.00%
12/12/2020103.03%
29/11/2020102.89%
15/11/2020101.65%
02/11/202098.68%
24/10/202099.40%
16/10/202098.72%
08/10/202098.79%
01/10/202098.06%
24/09/202097.07%
16/09/202097.93%
08/09/2020100.11%
01/09/2020100.42%
24/08/2020101.54%
17/08/2020101.56%
10/08/2020101.28%
02/08/2020100.63%
25/07/2020101.45%
17/07/202098.93%
10/07/202097.49%
03/07/202097.52%
26/06/202097.37%
18/06/202097.81%
10/06/202099.56%
06/06/202099.95%
02/06/202097.67%
29/05/202098.02%
25/05/202092.35%
21/05/202095.99%
17/05/202092.74%
13/05/202093.04%
10/05/202091.28%
06/05/202095.39%
02/05/202095.84%
29/04/202095.90%
25/04/202089.36%
22/04/202088.68%
19/04/202094.50%
15/04/202094.96%
12/04/202093.56%
08/04/202092.17%
05/04/202090.40%
02/04/202090.64%
29/03/202089.22%
26/03/202088.42%
23/03/202083.60%
20/03/202083.00%
17/03/202085.10%
14/03/202094.21%
11/03/202099.02%
07/03/2020101.31%
04/03/2020103.03%
01/03/2020100.43%
27/02/2020102.87%
24/02/2020104.41%
21/02/2020104.53%
17/02/2020103.73%
14/02/2020103.53%
11/02/2020103.03%
08/02/2020103.03%
04/02/2020102.02%
01/02/2020101.91%
29/01/2020101.71%