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National Grid Electricity Distribution, 5.25% 17jan2023, GBP (FIGI BBG001PB0692, XS0627333221, WKN A1GRC7)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
700,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
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
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0627333221
  • Common Code
    062733322
  • CFI
    DTFUCB
  • FIGI
    BBG001PB0692
  • SEDOL
    B4X7ZQ6
  • Ticker
    NGGLN 5.25 01/17/23 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
National Grid Electricity Distribution PLC distributes electricity. The Company offers services such as electricity connections, meter point administration, power training, tree trimming, installations, meter readings, and safety tips. National Grid Electricity Distributionserves customers in the United ...
National Grid Electricity Distribution PLC distributes electricity. The Company offers services such as electricity connections, meter point administration, power training, tree trimming, installations, meter readings, and safety tips. National Grid Electricity Distributionserves customers in the United Kingdom.
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Volume
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/10/2020 New bond issue: Western Power Distribution issued international bonds (XS2241245203) with a 1.625% coupon for GBP 250.0m maturing in 2035
03/09/2019 New bond issue: Western Power Distribution issued international bonds (XS2050806434) with a 1.75% coupon for GBP 250.0m maturing in 2031
10/10/2018 New bond issue: Western Power Distribution issued international bonds (XS1893807120) with a 3.5% coupon for GBP 350.0m maturing in 2026
All organization news

IFRS/US GAAP reports

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

  • ISIN
    XS0627333221
  • Cbonds ID
    51689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062733322
  • CFI
    DTFUCB
  • FIGI
    BBG001PB0692
  • WKN
    A1GRC7
  • SEDOL
    B4X7ZQ6
  • Ticker
    NGGLN 5.25 01/17/23 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

***

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