NATIONAL GAS TRANSMISSION, 1.7298% 28jun2046, GBP (40) (FIGI BBG0000B78L6, XS0258589646, WKN A0T789)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

115,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

115,000,000 GBP
Outstanding amount

115,000,000 GBP
USD equivalent

154,387,500 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0258589646
Common Code

025858964
CFI

DTFNFB
FIGI

BBG0000B78L6
SEDOL

B17WHF9
Ticker

NGTRAN 1.7298 06/28/46 EMTN

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Prospectus

XS0258589646_prospectus

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Issue information

Profile

National Grid Gas PLC operates as an energy company. The Company transmits and distributes electricity, as well as offers connection and online payment services. National Grid Gas serves clients in the United States and the United ...

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Borrower

Go to the issuer page
NATIONAL GAS TRANSMISSION
Full borrower / issuer name

NATIONAL GAS TRANSMISSION
Sector

Corporate
Industry

Power

Volume

Placement amount

115,000,000 GBP
Outstanding amount

115,000,000 GBP
Outstanding face value amount

115,000,000 GBP
USD equivalent

154,387,500 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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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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175 910

ETF & Funds

100 000

indices

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

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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

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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

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

04/02/2025	New issue: NATIONAL GAS TRANSMISSION issued international bonds (XS2987788408) with the coupon rate of 5.5% in the amount of GBP 300 mln maturing in 2034
27/01/2025	Upcoming Issue: NATIONAL GAS TRANSMISSION
28/03/2023	Upcoming issue: National Gas Transmission
08/01/2021	New bond issue: National-Grid-Gas issued international bonds (XS2284250441) with a 1.625% coupon for GBP 250.0m maturing in 2043
08/01/2021	New bond issue: National-Grid-Gas issued international bonds (XS2284250284) with a 1.125% coupon for GBP 250.0m maturing in 2033

All organization news

IFRS/US GAAP reports

2026
	I q eng



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

XS0258589646
Cbonds ID

1332365
CUSIP

***
CUSIP 144A

***
Common Code

025858964
CFI

DTFNFB
FIGI

BBG0000B78L6
WKN

A0T789
SEDOL

B17WHF9
Ticker

NGTRAN 1.7298 06/28/46 EMTN
Type of security by CBR

***

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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

***