National Grid Electricity Transmission, 1.69% 16sep2041, GBP (95) (FIGI RegS BBG012FBB9Z3, XS2386954650, WKN A3KW1P)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2386954650
Common Code RegS

238695465
CFI RegS

DTFNFB
FIGI RegS

BBG012FBB9Z3
SEDOL

BNZJKP7
Ticker

NGGLN 1.69 09/16/41 EMTN

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Issue information

Profile

National Grid Electricity Transmission PLC generates and transmits electricity. The Company owns, develops, and operates high voltage electricity transmission networks as well as gas distribution systems. National Grid Electricity Transmission offers its services throughout the United ...

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Borrower

Go to the issuer page
National Grid Electricity Transmission
Full borrower / issuer name

National Grid Electricity Transmission
Sector

Corporate
Industry

Power

Volume

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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Bond Search
Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

07/08/2026	New issue: National Grid Electricity Transmission issued bonds (CA636273AG96) with the coupon rate of 4.716% in the amount of CAD 1250 mln maturing in 2036
29/01/2026	New issue: National Grid Electricity Transmission issued international bonds (XS3286502821) with the coupon rate of 3.563% in the amount of EUR 650 mln maturing in 2034
01/04/2023	New issue: Issuer National Grid Electricity Transmission issued international bonds (XS2607040958) with the coupon rate of 4.25% in the amount of EUR 550 mln maturing in 2030
14/09/2022	New issue: Issuer National Grid Electricity Transmission issued bonds (CA636273AD65) with the coupon rate of 5.221% in the amount of CAD 550 mln maturing in 2031
07/12/2020	New bond issue: National Grid Electricity Transmission issued international bonds (XS2264193819) with a 0.872% coupon for EUR 200.0m maturing in 2040

All organization news

IFRS/US GAAP reports

2026
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Identifiers

ISIN RegS

XS2386954650
Cbonds ID

1133835
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238695465
CFI RegS

DTFNFB
FIGI RegS

BBG012FBB9Z3
WKN RegS

A3KW1P
SEDOL

BNZJKP7
Ticker

NGGLN 1.69 09/16/41 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***