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National Grid, 1.17% 3sep2031, CHF (FIGI RegS BBG024CJWP03, CH1593191070)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
235,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    235,000,000 CHF
  • Outstanding amount
    235,000,000 CHF
  • USD equivalent
    292,836,715.49 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1593191070
  • FIGI RegS
    BBG024CJWP03
  • Ticker
    NGGLN 1.17 09/03/31 EMTN
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Issue information

Profile
National Grid is an international electricity and gas company. The Companys segments include UK Transmission, UK Gas Distribution, US Regulated and Other activities
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    235,000,000 CHF
  • Outstanding amount
    235,000,000 CHF
  • Outstanding face value amount
    235,000,000 CHF
  • USD equivalent
    292,836,715 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

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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— 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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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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
    Refinance
    Green Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/08/2026 Upcoming Issue: National Grid 10Y
13/08/2026 Upcoming Issue: National Grid 5Y
01/07/2026 National Grid Ventures to invest $1.75bn to accelerate power solutions for U.S. data centers and AI
12/06/2026 All You Need to Know About National Grid (NGG) Rating Upgrade to Buy
08/06/2026 New issue: National Grid issued international bonds (US636274AG77) with the coupon rate of 5.405% in the amount of USD 750 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    CH1593191070
  • Cbonds ID
    2317699
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • FIGI RegS
    BBG024CJWP03
  • Ticker
    NGGLN 1.17 09/03/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Trace-eligible
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Restructuring

***

Holders

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