National Grid North America, 4% 20aug2019, AUD (XS1097970732)

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International bonds

Status

Matured

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

100,000,000 AUD
Minimum Settlement Amount

200,000 AUD
ISIN

XS1097970732
Common Code

109797073
CFI

DTFNFR
FIGI

BBG006XYFTV1
SEDOL

BQ3FYD4
Ticker

NGGLN 4 08/20/19 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 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.

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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

100,000,000 AUD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000 AUD

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/04/2025	S&P Global Ratings affirms National Grid North America at "BBB+" (Local Currency LT credit rating); outlook stable
28/04/2025	S&P Global Ratings affirms National Grid North America at "BBB+" (Foreign Currency LT credit rating); outlook stable
24/02/2025	S&P Global Ratings affirms National Grid North America at "BBB+" (Local Currency LT credit rating); outlook stable
24/02/2025	S&P Global Ratings affirms National Grid North America at "BBB+" (Foreign Currency LT credit rating); outlook stable
27/08/2024	Upcoming Issue: National Grid North America 12Y

All organization news

IFRS/US GAAP reports

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

XS1097970732
Cbonds ID

96475
CUSIP

***
CUSIP 144A

***
Common Code

109797073
CFI

DTFNFR
FIGI

BBG006XYFTV1
WKN

A1ZNCT
SEDOL

BQ3FYD4
Ticker

NGGLN 4 08/20/19 EMTN
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***