National Grid Electricity Transmission, 1.374% 5feb2037, GBP (FIGI RegS BBG0042YQKV7, XS0885297076, WKN A1VBJ0)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 GBP
Outstanding amount

30,000,000 GBP
USD equivalent

40,275,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS0885297076
Common Code RegS

088529707
CFI RegS

DTVNFB
FIGI RegS

BBG0042YQKV7
Ticker

NGGLN 1.374 02/05/37

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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 ...

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Borrower

Go to the issuer page
National Grid Electricity Transmission
Full borrower / issuer name

National Grid Electricity Transmission
Sector

Corporate
Industry

Power

Volume

Placement amount

30,000,000 GBP
Outstanding amount

30,000,000 GBP
Outstanding face value amount

30,000,000 GBP
USD equivalent

40,275,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Linked to UK RPI Index

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/08/2026	New issue: National Grid Electricity Transmission issued bonds (CA636273AG96) with the coupon rate of 4.716% in the amount of CAD 1250 mln maturing in 2036
29/01/2026	New issue: National Grid Electricity Transmission issued international bonds (XS3286502821) with the coupon rate of 3.563% in the amount of EUR 650 mln maturing in 2034
01/04/2023	New issue: Issuer National Grid Electricity Transmission issued international bonds (XS2607040958) with the coupon rate of 4.25% in the amount of EUR 550 mln maturing in 2030
14/09/2022	New issue: Issuer National Grid Electricity Transmission issued bonds (CA636273AD65) with the coupon rate of 5.221% in the amount of CAD 550 mln maturing in 2031
07/12/2020	New bond issue: National Grid Electricity Transmission issued international bonds (XS2264193819) with a 0.872% coupon for EUR 200.0m maturing in 2040

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS0885297076
Cbonds ID

2139625
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

088529707
CFI RegS

DTVNFB
FIGI RegS

BBG0042YQKV7
WKN RegS

A1VBJ0
Ticker

NGGLN 1.374 02/05/37
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

***