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International bonds: National Grid Electricity Transmission, 3.35% 27sep2032, EUR
XS0834487414

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    96,090,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0834487414
  • Common Code
    083448741
  • CFI
    DTFNFB
  • FIGI
    BBG003DDHFV4
  • SEDOL
    B8PLG94
  • Ticker
    NGGLN 3.35 09/27/32 EMTN

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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.
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    96,090,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS0834487414
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083448741
  • CFI
    DTFNFB
  • FIGI
    BBG003DDHFV4
  • WKN
    A0VLPW
  • SEDOL
    B8PLG94
  • Ticker
    NGGLN 3.35 09/27/32 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Trace-eligible

Restructuring

***

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