SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

National Grid North America bond | 2.62% 2025-06-09 HKD | XS1624346240

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2025-06-09
0.00
2.620
100.000
2025-06-09
HKD
100/99.29

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2025-06-09
Par Value
2000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
861.00

Coupon Information

Coupon
2.62
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
861
Min. Piece
XXXX
Min. Increment
XXXX

About the NGGLN 2.62% 2025-06-09 HKD bond (XS1624346240)

This National Grid North America Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from National Grid North America Inc

NGGLN 2.85% 2026-07-10 NOK

XS1853349295

Pays a 2.85% coupon and matures on July 10, 2026.

99.20 NOK▲ 0.12

NGGLN 3.92% 2035-06-03 EUR

XS3086253112

Pays a 3.917% coupon and matures on June 03, 2035.

101.40 EUR▲ 0.03

NGGLN 3.46% 2026-06-01 HKD

XS1830282866

Pays a 3.4625% coupon and matures on June 01, 2026.

100.13 HKD▲ 0.01

NGGLN 4.15% 2027-09-12 EUR

XS2680745119

Pays a 4.151% coupon and matures on September 12, 2027.

102.48 EUR▼ -0.00

NGGLN 4.67% 2033-09-12 EUR

XS2680745382

Pays a 4.668% coupon and matures on September 12, 2033.

107.40 EUR▼ -0.01

NGGLN 3.63% 2031-09-03 EUR

XS2894910665

Pays a 3.631% coupon and matures on September 03, 2031.

102.22 EUR▼ -0.04

About the issuer National Grid North America Inc

National Grid North America Inc, established as a subsidiary of National Grid plc and headquartered in the U.S., primarily focuses on electricity and natural gas transmission and distribution. The company plays a critical role in providing energy to millions, ensuring reliable service through its extensive infrastructure across the northeastern United States.