NATIONAL GRID NORTH AMERICA INC.

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BondsWhat's this?
Price (USD)
- -% (-)
49NE3.889% INSTRS 25/07/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.07.25
As at 06.07.22 16:37:29 - All data delayed at least 15 minutes
11 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
43VU3.4625% INST 01/06/26-
HKD
01.06.26Bonds-
43ZDFLTG RTE INST 06/12/23-
USD
06.12.23Bonds-
44LO3.952% INST 15/06/28-
AUD
15.06.28Bonds-
46FG2.85% INST 10/07/26-
NOK
10.07.26Bonds-
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-
71WE2.95% INS DUE 28/06/2024-
USD
28.06.24Bonds-
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As at 06.07.22 16:37:29 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
25 July 2018
 Maturity date
25 July 2025
 Amount issued (m)
100,000,000.00
 Coupon rate
3.889
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1859443365
 SEDOL
BFZ4M38
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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