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National Grid bond | 1.05% 2031-01-20 EUR | XS2434710872

Change % : ▲ +0.383%

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Overview

pricing as of 2026-04-01
3.65
1.054
88.766
2031-01-20
EUR
90.945/86.848

Analytics

4.526
4.691
22.332
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2031-01-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.054
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NGGLN 1.05% 2031-01-20 EUR bond (XS2434710872)

This National Grid Plc corporate note 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.