National Grid Electricity Transmission, 3.12% 10dec2039, AUD (75) (FIGI RegS BBG00R0SFRT1, XS2091504170)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

82,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

82,000,000 AUD
Outstanding amount

82,000,000 AUD
USD equivalent

58,099,988.66 USD
Minimum Settlement Amount

2,000,000 AUD
ISIN RegS

XS2091504170
Common Code RegS

209150417
CFI RegS

DTFNGB
FIGI RegS

BBG00R0SFRT1
SEDOL

BKM61G8
Ticker

NGGLN 3.12 12/10/39 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

82,000,000 AUD
Outstanding amount

82,000,000 AUD
Outstanding face value amount

82,000,000 AUD
USD equivalent

58,099,989 USD

Face value

Minimum Settlement Amount

2,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

100,000 AUD

Listing

Listing

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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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
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

07/08/2026	New issue: National Grid Electricity Transmission issued bonds (CA636273AG96) with the coupon rate of 4.716% in the amount of CAD 1250 mln maturing in 2036
29/01/2026	New issue: National Grid Electricity Transmission issued international bonds (XS3286502821) with the coupon rate of 3.563% in the amount of EUR 650 mln maturing in 2034
01/04/2023	New issue: Issuer National Grid Electricity Transmission issued international bonds (XS2607040958) with the coupon rate of 4.25% in the amount of EUR 550 mln maturing in 2030
14/09/2022	New issue: Issuer National Grid Electricity Transmission issued bonds (CA636273AD65) with the coupon rate of 5.221% in the amount of CAD 550 mln maturing in 2031
07/12/2020	New bond issue: National Grid Electricity Transmission issued international bonds (XS2264193819) with a 0.872% coupon for EUR 200.0m maturing in 2040

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2091504170
Cbonds ID

925813
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

209150417
CFI RegS

DTFNGB
FIGI RegS

BBG00R0SFRT1
SEDOL

BKM61G8
Ticker

NGGLN 3.12 12/10/39 EMTN
Type of security by CBR

***

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

***