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National Grid Electricity Transmission Bonds, 4.716% 12aug2036, CAD (107) (FIGI BBG024697S68, CA636273AG96, WKN A4EZBG)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,250,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • USD equivalent
    900,784,042.43 USD
  • Face value
    1,000 CAD
  • ISIN
    CA636273AG96
  • CFI
    DBFXFR
  • FIGI
    BBG024697S68
  • Ticker
    NGGLN 4.716 08/12/36 107
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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 ...
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 Kingdom.
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Volume
  • Placement amount
    1,250,000,000 CAD
  • Outstanding amount
    1,250,000,000 CAD
  • Outstanding face value amount
    1,250,000,000 CAD
  • USD equivalent
    900,784,042 USD
Face value
  • Minimum Settlement Amount
    200,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***
  • Use of proceeds
    Green Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***, ***, ***, ***

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

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
    CA636273AG96
  • Cbonds ID
    2305803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG024697S68
  • WKN
    A4EZBG
  • Ticker
    NGGLN 4.716 08/12/36 107
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

Holders

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