Bond National Grid 3.949% ( XS2528341766 ) in EUR

Issuer National Grid
Market price refresh price now   95.13 %  ▼ 
Country  United Kingdom
ISIN code  XS2528341766 ( in EUR )
Interest rate 3.949% per year ( payment 1 time a year)
Maturity 19/09/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 20/09/2026 ( In 24 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 XS2528341766, pays a coupon of 3.949% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/09/2032
DateClean price
14/04/2026101.30%
28/01/2026103.41%
26/11/2025103.65%
30/09/2025103.73%
08/08/2025104.42%
11/06/2025103.48%
28/03/2025102.43%
26/01/2025102.81%
05/12/2024105.97%
12/10/2024102.59%
25/08/2024102.19%
07/08/2024100.00%
24/04/2024100.08%
28/08/202398.47%
04/08/202398.47%
11/07/202398.47%
17/06/202398.47%
24/05/202398.47%
30/04/202398.47%
06/04/202398.47%
13/03/202398.47%
19/02/202396.95%
29/01/202399.24%
07/01/202399.67%
16/12/2022100.72%
24/11/2022100.66%
01/11/202295.84%
12/10/202295.13%