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National Grid bond | 5.81% 2033-06-12 USD | US636274AE20

Change % : ▼-0.261%

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Overview

pricing as of 2026-08-10
5.35
5.809
102.612
2033-06-12
USD
107.575/102.413

Analytics

5.559
5.707
36.532
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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
2033-06-12
Par Value
2000
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)
800.00

Coupon Information

Coupon
5.809
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)
800.000
Min. Piece
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Min. Increment
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About the NGGLN 5.81% 2033-06-12 USD bond (US636274AE20)

This National Grid Plc corporate note has a 5.81% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million USD and matures on June 12, 2033 with a last coupon date of FEB 28, 2020.

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NGGLN 3.88% 2029-01-16 EUR

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NGGLN 0.25% 2028-09-01 EUR

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NGGLN 0.55% 2029-09-18 EUR

XS2231259305

Pays a 0.553% coupon and matures on September 18, 2029.

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NGGLN 2.95% 2030-03-30 EUR

XS2486461283

Pays a 2.949% coupon and matures on March 30, 2030.

98.10 EUR▼ -0.20

About the issuer National Grid Plc

National Grid Plc, headquartered in London, UK, was founded in 1990 and is primarily focused on electricity and gas infrastructure management. The company plays a critical role in delivering energy to millions by transporting electricity and gas across the UK and northeastern US, facilitating energy transition and providing a reliable supply to consumers and businesses alike. National Grid’s operations encompass the management of transmission networks for both electricity and gas distribution, ensuring safety, efficiency, and sustainability in energy supply.