Bond National Grid 0.553% ( XS2231259305 ) in EUR

Issuer National Grid
Market price 99.08 %  ▼ 
Country  United Kingdom
ISIN code  XS2231259305 ( in EUR )
Interest rate 0.553% per year ( payment 1 time a year)
Maturity 18/09/2029 - Bond has expired



Prospectus brochure in PDF format

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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 XS2231259305, pays a coupon of 0.553% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/09/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/12/202383.54%
08/08/2023101.14%
15/07/2023101.14%
21/06/2023101.14%
28/05/2023101.14%
04/05/2023101.14%
10/04/2023101.14%
17/03/2023101.14%
22/02/2023101.14%
30/01/2023101.14%
07/01/2023101.14%
15/12/2022101.14%
22/11/2022101.14%
30/10/2022101.14%
09/10/2022101.14%
18/09/2022101.14%
28/08/2022101.14%
07/08/2022101.14%
17/07/2022101.14%
26/06/2022101.14%
05/06/2022101.14%
15/05/2022101.14%
24/04/2022101.14%
03/04/2022101.14%
13/03/2022101.14%
20/02/2022101.14%
30/01/2022101.14%
09/01/2022101.14%
19/12/2021101.14%
28/11/2021101.14%
07/11/2021101.14%
17/10/2021101.14%
26/09/2021101.14%
05/09/2021101.14%
23/08/2021101.98%
11/08/2021101.85%
30/07/2021101.78%
18/07/2021101.15%
05/07/202199.86%
21/06/202199.00%
07/06/202199.31%
20/05/202198.70%
02/05/202199.39%
11/04/202199.84%
24/03/202199.02%
08/03/202199.96%
20/02/2021100.34%
04/02/2021101.50%
23/01/2021101.87%
11/01/2021101.99%
01/01/2021102.46%
16/12/2020102.48%
03/12/2020102.42%
20/11/2020102.60%
04/11/2020100.68%
26/10/2020101.06%
19/10/2020101.48%
11/10/2020100.66%
04/10/2020100.07%
27/09/202099.67%
19/09/202099.08%