National Grid Electricity Transmission, 3.21% 30jan2035, EUR (65) (FIGI BBG0042MP1S0, XS0882170391, WKN A1HFMQ)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,099,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0882170391
Common Code

088217039
CFI

DTFNFB
FIGI

BBG0042MP1S0
SEDOL

B9G9940
Ticker

NGGLN 3.21 01/30/35 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 ...

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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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,099,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

ISIN

XS0882170391
Cbonds ID

277599
CUSIP

***
CUSIP 144A

***
Common Code

088217039
CFI

DTFNFB
FIGI

BBG0042MP1S0
WKN

A1HFMQ
SEDOL

B9G9940
Ticker

NGGLN 3.21 01/30/35 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***