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National Grid North America, 0.90% 2nov2020, GBP (FIGI BBG00B3GZDK7, XS1297646439, WKN A1Z7CX)

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International bonds, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1297646439
  • Common Code
    129764643
  • CFI
    DCFNBR
  • FIGI
    BBG00B3GZDK7
  • Ticker
    NGGLN 0.9 11/02/20 NGLN

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Bond is not traded; the issue is redeemed
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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
    400,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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Cash flow parameters

  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/08/2024 Upcoming Issue: National Grid North America 12Y
27/08/2024 Upcoming Issue: National Grid North America 7Y
08/09/2023 New issue: Issuer National Grid North America issued international bonds (XS2680745119) with the coupon rate of 4.151% in the amount of EUR 500 mln maturing in 2027
08/09/2023 New issue: Issuer National Grid North America issued international bonds (XS2680745382) with the coupon rate of 4.668% in the amount of EUR 500 mln maturing in 2033
10/07/2017 New bond issue: National Grid North America issued international bonds for EUR 100.0m maturing in 2024 with a 1% coupon.
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
    XS1297646439
  • Cbonds ID
    177475
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129764643
  • CFI
    DCFNBR
  • FIGI
    BBG00B3GZDK7
  • WKN
    A1Z7CX
  • Ticker
    NGGLN 0.9 11/02/20 NGLN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

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