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Massachusetts Electric Company, 5.9% 15nov2039, USD (FIGI RegS BBG0000Q4B75, WKN A1AP2S)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
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
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code RegS
    046702476
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000Q4B75
  • SEDOL
    B59HGR5
  • Ticker
    NGGLN 5.9 11/15/39 REGS

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Issue information

Profile
Massachusetts Electric Company operates as an electric retail distribution company in the United States. It provides electric services to approximately 1.3 million customers in 171 cities and towns in Massachusetts. The company is based in Waltham, ...
Massachusetts Electric Company operates as an electric retail distribution company in the United States. It provides electric services to approximately 1.3 million customers in 171 cities and towns in Massachusetts. The company is based in Waltham, Massachusetts. Massachusetts Electric Company is a subsidiary of National Grid USA.
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  • Borrower
    Go to the issuer page
    Massachusetts Electric Company
  • Full borrower / issuer name
    Massachusetts Electric Company
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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stocks

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/02/2024 New issue: Massachusetts Electric Company issued international bonds (USU57467AD12) with the coupon rate of 5.867% in the amount of USD 400 mln maturing in 2054
04/08/2016 New bond issue: Massachusetts Electric Company issued international bonds for USD 500.0m maturing in 2046 with a 4.004% coupon.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    186203
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    046702476
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000Q4B75
  • FIGI 144A
    BBG0000PXCL7
  • WKN RegS
    A1AP2S
  • WKN 144A
    A1AP0A
  • SEDOL
    B59HGR5
  • Ticker
    NGGLN 5.9 11/15/39 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

Holders

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