Obbligazione National Grid 5.809% ( US636274AE20 ) in USD

Emittente National Grid
Prezzo di mercato refresh price now   105.41 USD  ▼ 
Paese  Regno Unito
Codice isin  US636274AE20 ( in USD )
Tasso d'interesse 5.809% per anno ( pagato 2 volte l'anno)
Scadenza 11/06/2033



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 636274AE2
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 US636274AE20, pays a coupon of 5.809% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/06/2033

The Obbligazione issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AE20, 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 US636274AE20, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026104.85%
23/02/2026106.75%
22/12/2025106.47%
23/10/2025107.16%
03/09/2025105.59%
14/08/2025105.41%