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International bonds: National Grid North America, 2.62% 9jun2025, HKD (XS1624346240)

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Senior Unsecured

Status
Outstanding
Amount
861,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    861,000,000 HKD
  • Outstanding amount
    861,000,000 HKD
  • USD equivalent
    110,356,248.17 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS1624346240
  • Common Code
    162434624
  • CFI
    DTFNFR
  • FIGI
    BBG00GTMBX90
  • SEDOL
    BF2B7V5
  • Ticker
    NGGLN 2.62 06/09/25 EMTN

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Issue information

Profile
National Grid North America Inc. operates as an electricity and gas company in the Northeastern United States. It owns and operates electricity distribution networks in upstate New York, Massachusetts, and Rhode Island; and owns and operates ...
National Grid North America Inc. operates as an electricity and gas company in the Northeastern United States. It owns and operates electricity distribution networks in upstate New York, Massachusetts, and Rhode Island; and owns and operates an electricity transmission system covering approximately 14,000 kilometers in upstate New York, Massachusetts, Rhode Island, New Hampshire, and Vermont. The company was formerly known as National Grid Holdings Inc. National Grid North America Inc. founded in 2001 and is based in Waltham, Massachusetts. National Grid North America Inc. is a subsidiary of National Grid plc.
  • Borrower
    Go to the issuer page
    National Grid North America
  • Full borrower / issuer name
    National Grid North America
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    861,000,000 HKD
  • Outstanding amount
    861,000,000 HKD
  • Outstanding face value amount
    861,000,000 HKD
  • USD equivalent
    110,356,248 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    XS1624346240
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162434624
  • CFI
    DTFNFR
  • FIGI
    BBG00GTMBX90
  • SEDOL
    BF2B7V5
  • Ticker
    NGGLN 2.62 06/09/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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