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National Grid Electricity Transmission Plc bond | 4.72% 2036-08-12 CAD | CA636273AG96

Change % : ▲ +0.021%

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Overview

pricing as of 2026-09-11
5.06
4.716
97.344
2036-08-12
CAD
99.556/97.324

Analytics

7.770
7.967
72.821
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2036-08-12
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
4.716
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the NGGLN 4.72% 2036-08-12 CAD bond (CA636273AG96)

This National Grid Electricity Transmission Plc corporate medium term notes has a 4.72% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million CAD and matures on August 12, 2036 with a last coupon date of FEB 28, 2020.

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About the issuer National Grid Electricity Transmission Plc

National Grid Electricity Transmission Plc, founded in 1990 and headquartered in London, serves as the electricity transmission operator in England and Wales. Its primary purpose is to ensure the efficient and reliable transmission of electricity from generation sites to substations, maintaining the integrity of the national grid. The company's key services include the management and operation of high voltage electricity transmission networks, ensuring secure and stable electricity supply across its operational territories.