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National Grid North America, 2.95% 28jun2024, USD (FIGI RegS BBG00H2CN7D8, XS1637905560)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1637905560
  • Common Code RegS
    163790556
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00H2CN7D8
  • SEDOL
    BF0MQL3
  • Ticker
    NGGLN 2.95 06/28/24 EMTN

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Issue information

Profile
National Grid North America Inc. operates as an electricity and gas company in the Northeastern United States. It owns and operates electricity distribution networks in upstate New York, Massachusetts, and Rhode Island; and owns and operates ...
National Grid North America Inc. operates as an electricity and gas company in the Northeastern United States. It owns and operates electricity distribution networks in upstate New York, Massachusetts, and Rhode Island; and owns and operates an electricity transmission system covering approximately 14,000 kilometers in upstate New York, Massachusetts, Rhode Island, New Hampshire, and Vermont. The company was formerly known as National Grid Holdings Inc. National Grid North America Inc. founded in 2001 and is based in Waltham, Massachusetts. National Grid North America Inc. is a subsidiary of National Grid plc.
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  • Borrower
    Go to the issuer page
    National Grid North America
  • Full borrower / issuer name
    National Grid North America
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/07/2026 New issue: National Grid North America issued international bonds (XS3441767442) with the coupon rate of 3.643% in the amount of EUR 700 mln maturing in 2031
09/07/2026 Upcoming Issue: National Grid North America 10.75Y
09/07/2026 Upcoming Issue: National Grid North America 4.75Y
27/08/2024 Upcoming Issue: National Grid North America 12Y
27/08/2024 Upcoming Issue: National Grid North America 7Y
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS1637905560
  • Cbonds ID
    1091903
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    163790556
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00H2CN7D8
  • SEDOL
    BF0MQL3
  • Ticker
    NGGLN 2.95 06/28/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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