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National Grid, 0.75% 1sep2033, EUR (94) (FIGI RegS BBG0129LYJ54, XS2381853436, WKN A3KVNQ)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2381853436
  • Common Code RegS
    238185343
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG0129LYJ54
  • SEDOL
    BMXH5C8
  • Ticker
    NGGLN 0.75 09/01/33 EMTN

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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
National Grid is an international electricity and gas company. The Companys segments include UK Transmission, UK Gas Distribution, US Regulated and Other activities
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

Auctions and additional placements

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate EUR Duration Index
Cbonds United Kingdom Corporate EUR G-spread Index
Cbonds United Kingdom Corporate EUR Index
Cbonds United Kingdom Corporate EUR Price Index
Cbonds United Kingdom Corporate EUR T-spread Index
Cbonds United Kingdom Corporate EUR YTM Index
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Latest issues

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Similar issues

News

01/07/2026 National Grid Ventures to invest $1.75bn to accelerate power solutions for U.S. data centers and AI
12/06/2026 All You Need to Know About National Grid (NGG) Rating Upgrade to Buy
08/06/2026 New issue: National Grid issued international bonds (US636274AG77) with the coupon rate of 5.405% in the amount of USD 750 mln maturing in 2036
30/12/2025 Are Utilities Stocks Lagging ENGIE - Sponsored ADR (ENGIY) This Year?
15/08/2025 All You Need to Know About National Grid (NGG) Rating Upgrade to Strong Buy
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2381853436
  • Cbonds ID
    1114615
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238185343
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG0129LYJ54
  • WKN RegS
    A3KVNQ
  • SEDOL
    BMXH5C8
  • Ticker
    NGGLN 0.75 09/01/33 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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