Bond Screener
National Grid Electricity Transmission, 1.8204% 23nov2035, GBP (FIGI BBG00009CSW9, XS0236362470, WKN A1HB99)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
50,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The National Grid Electricity Transmission bond XS0236362470 is a GBP-denominated Senior Secured debt security with a maturity date of 23/11/2035. The bond has the following coupon terms: 1.82%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 50,000,000 GBP and an outstanding amount of 50,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0236362470, FIGI - BBG00009CSW9, CFI - DTVNFB, Common Code - 023636247, Ticker - NGGLN 1.8204 11/23/35 EMTN.
Save
