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National Grid Electricity Transmission, 1.6574% 28jul2056, GBP (FIGI BBG0000D2T04, XS0262648982)

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International bonds, Inflation-linked principal, 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
    50,000 GBP
  • ISIN
    XS0262648982
  • Common Code
    026264898
  • CFI
    DTVNFB
  • FIGI
    BBG0000D2T04
  • SEDOL
    B19H6L1
  • Ticker
    NGGLN 1.6574 07/28/56 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 ...
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 Kingdom.
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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
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2026
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2024
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Identifiers

  • ISIN
    XS0262648982
  • Cbonds ID
    1327225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026264898
  • CFI
    DTVNFB
  • FIGI
    BBG0000D2T04
  • SEDOL
    B19H6L1
  • Ticker
    NGGLN 1.6574 07/28/56 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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