KeySpan Gas East, 5.819% 1apr2041, USD (FIGI RegS BBG001LT1T50, WKN A0VPFZ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

1,000 USD
Common Code RegS

061300384
CFI RegS

DBFUGR
FIGI RegS

BBG001LT1T50
SEDOL

BN800D5
Ticker

NGGLN 5.819 04/01/41 REGS

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Issue information

Profile

KeySpan Gas East Corporation, doing business as National Grid, distributes and transports natural gas in the United States. It distributes natural gas to approximately 499,000 retail customers and transports natural gas to approximately 68,000 customers in Nassau and Suffolk counties in Long Island, and New York and the Rockaway Peninsula in Queens, New York. The company is based in Hicksville, New York. KeySpan Gas East Corporation operates as a subsidiary of KeySpan Corporation.

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Borrower

Go to the issuer page
KeySpan Gas East
Full borrower / issuer name

KeySpan Gas East
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

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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100 000

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/03/2023	New issue: Issuer KeySpan Gas East issued international bonds (USU49143AD94) with the coupon rate of 5.994% in the amount of USD 500 mln maturing in 2033
04/08/2016	New bond issue: KeySpan Gas East issued international bonds for USD 700.0m maturing in 2026 with a 2.742% coupon.

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 RegS

***
Cbonds ID

186201
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

061300384
Common Code 144A

061300643
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG001LT1T50
FIGI 144A

BBG001LSJ8G7
WKN RegS

A0VPFZ
WKN 144A

A1GPZ4
SEDOL

BN800D5
Ticker

NGGLN 5.819 04/01/41 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
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

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Restructuring

***

KeySpan Gas East, 5.819% 1apr2041, USD (FIGI RegS BBG001LT1T50, WKN A0VPFZ)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders