Obbligazione National Grid 5.602% ( US636274AD47 ) in USD

Emittente National Grid
Prezzo di mercato refresh price now   100.22 USD  ▼ 
Paese  Regno Unito
Codice isin  US636274AD47 ( in USD )
Tasso d'interesse 5.602% per anno ( pagato 2 volte l'anno)
Scadenza 12/06/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 700 000 000 USD
Cusip 636274AD4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 12/12/2026 ( In 107 giorni )
Descrizione dettagliata National Grid č una societā multinazionale di energia elettrica e gas naturale che opera nel Regno Unito e negli Stati Uniti, gestendo infrastrutture di trasmissione e distribuzione.

The Obbligazione issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AD47, pays a coupon of 5.602% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/06/2028

The Obbligazione issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AD47, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AD47, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/06/2024101.03%
30/04/2024100.22%