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NATIONAL GAS TRANSMISSION, 1.375% 7feb2031, GBP (78) (FIGI RegS BBG00RK2N1B3, XS2112228676, WKN A28SV0)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS2112228676
  • Common Code RegS
    211222867
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RK2N1B3
  • SEDOL
    BL71N25
  • Ticker
    NGTRAN 1.375 02/07/31 EMTN
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Issue information

Profile
National Grid Gas PLC operates as an energy company. The Company transmits and distributes electricity, as well as offers connection and online payment services. National Grid Gas serves clients in the United States and the United ...
National Grid Gas PLC operates as an energy company. The Company transmits and distributes electricity, as well as offers connection and online payment services. National Grid Gas serves clients in the United States and the United Kingdom.
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  • Borrower
    Go to the issuer page
    NATIONAL GAS TRANSMISSION
  • Full borrower / issuer name
    NATIONAL GAS TRANSMISSION
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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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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.

Register
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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
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/02/2025 New issue: NATIONAL GAS TRANSMISSION issued international bonds (XS2987788408) with the coupon rate of 5.5% in the amount of GBP 300 mln maturing in 2034
27/01/2025 Upcoming Issue: NATIONAL GAS TRANSMISSION
28/03/2023 Upcoming issue: National Gas Transmission
08/01/2021 New bond issue: National-Grid-Gas issued international bonds (XS2284250441) with a 1.625% coupon for GBP 250.0m maturing in 2043
08/01/2021 New bond issue: National-Grid-Gas issued international bonds (XS2284250284) with a 1.125% coupon for GBP 250.0m maturing in 2033
All organization news

IFRS/US GAAP reports

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

  • ISIN RegS
    XS2112228676
  • Cbonds ID
    676401
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211222867
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00RK2N1B3
  • WKN RegS
    A28SV0
  • SEDOL
    BL71N25
  • Ticker
    NGTRAN 1.375 02/07/31 EMTN
  • Type of security by CBR
    ***
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Ratings

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
  • Non-complex financial instruments (MiFID)
  • 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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