Obligations de NGG
Voici la liste des obligations d'entreprise de NATIONAL GRID CEDEAR EACH REP 1/2 ADR . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 8,84% | 4 K | 99,05% | 7,25% | 2025-10-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Boston Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 7,07% | 500 K | 75,44% | 4,27% | 2048-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6,63% | 1 M | 81,11% | 4,50% | 2046-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| XXS257713911NATL GRID E. 23/43 MTN | 6,39% | 0 | 90,69% | 5,27% | 2043-01-18 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 6,29% | 6 K | 96,23% | 5,82% | 2041-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Gas East Corp. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 6,22% | 100 K | 83,18% | 4,49% | 2049-03-04 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6,19% | 200 K | 94,45% | 5,66% | 2054-01-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6,16% | 0 | 99,60% | 6,12% | 2053-07-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6,08% | 0 | 69,07% | 3,03% | 2050-06-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 6,06% | 1,5 M | 85,95% | 4,49% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Boston Gas Co. |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 6,02% | 0 | 97,88% | 5,75% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 6,01% | 0 | 97,98% | 5,75% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 6,00% | 390 K | 98,59% | 5,87% | 2054-02-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5,97% | 260 K | 83,93% | 4,12% | 2042-11-28 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5,96% | 0 | 98,83% | 5,82% | 2041-07-31 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5,93% | 100 K | 84,45% | 2,76% | 2032-01-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,84% | 600 K | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5,83% | 0 | 80,67% | 1,75% | 2031-09-09 | 250 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5,78% | 1,1 M | 107,00% | 6,42% | 2054-07-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5,76% | 301 K | 89,89% | 3,76% | 2032-03-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5,69% | 2,75 M | 101,04% | 5,78% | 2052-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 5,69% | 0 | 93,43% | 3,41% | 2026-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,68% | 250 K | 102,02% | 5,87% | 2054-02-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| UUSU0568KAF3BOSTON GAS 25/35 REGS | 5,67% | 0 | 101,10% | 5,84% | 2035-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 5,65% | 26 K | 94,02% | 3,87% | 2029-03-04 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,63% | 270 K | 101,12% | 5,80% | 2035-04-01 | 307,2 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,62% | 210 K | 102,26% | 5,90% | 2039-11-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Massachusetts Electric Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5,62% | 700 K | 104,45% | 6,39% | 2033-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,60% | 90 K | 102,17% | 5,99% | 2033-03-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
| UUS100743AK9BOSTON GAS 2027 144A | 5,56% | 0 | 94,82% | 3,15% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5,54% | 4 K | 91,98% | 4,28% | 2034-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5,47% | 3,06 M | 101,94% | 5,81% | 2033-06-12 | 800 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5,46% | 306 K | 99,72% | 5,42% | 2034-01-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 5,45% | 50 K | 85,54% | 1,96% | 2030-06-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,36% | 0 | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 5,28% | 400 K | 95,25% | 3,15% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5,24% | 0 | 109,63% | 7,38% | 2031-01-13 | 83,83 M GBP | 1 000,00 GBP | 75 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5,16% | 214 K | 91,79% | 3,00% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,14% | 100 K | 98,47% | 4,87% | 2032-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5,10% | 0 | 104,10% | 6,50% | 2028-07-27 | 55,31 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5,05% | 5 M | 113,15% | 8,00% | 2030-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4,99% | 58 K | 97,13% | 3,50% | 2026-10-16 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4,92% | 100 K | 102,38% | 5,29% | 2034-01-17 | 500,1 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4,91% | 1 M | 97,87% | 4,00% | 2027-06-08 | 301,26 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4,91% | 100 K | 88,00% | 1,13% | 2028-07-07 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,81% | 250 K | 96,75% | 2,74% | 2026-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4,81% | 604 K | 102,26% | 5,60% | 2028-06-12 | 700 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4,81% | 1 M | 81,39% | 1,73% | 2030-11-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4,55% | 0 | 102,52% | 5,88% | 2027-03-25 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 4,46% | 0 | 66,78% | 0,87% | 2040-11-26 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4,35% | 20 K | 100,65% | 4,63% | 2027-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,34% | 45 K | 99,80% | 4,28% | 2028-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| XS238185343NATL GRID 21/33 MTN | 3,88% | 0 | 79,95% | 0,75% | 2033-09-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS289493158NATLD N AMER 24/36 MTN | 3,85% | 0 | 101,70% | 4,06% | 2036-09-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XXS294714944NATLD N AMER 24/34 MTN | 3,72% | 0 | 100,04% | 3,72% | 2034-11-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3,62% | 0 | 97,42% | 3,25% | 2034-03-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS268074538NATLD N AMER 23/33 MTN | 3,59% | 0 | 107,08% | 4,67% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XXS220051307NATL GRID E. 20/32 | 3,57% | 0 | 83,95% | 0,82% | 2032-07-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| XS257606708NATL GRID 23/35 MTN | 3,57% | 0 | 105,19% | 4,28% | 2035-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3,50% | 0 | 88,01% | 1,05% | 2031-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3,30% | 0 | 103,96% | 3,95% | 2032-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3,27% | 0 | 101,96% | 3,63% | 2031-09-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XXS294714936NATLD N AMER 24/29 MTN | 3,24% | 0 | 100,03% | 3,25% | 2029-11-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,24% | 400 K | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. |
| XS223125930NATL GRID 20/29 MTN | 3,21% | 0 | 89,39% | 0,55% | 2029-09-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XS248646128NATL GRID 22/30 MTN | 3,16% | 0 | 99,08% | 2,95% | 2030-03-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| 662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040 | 3,13% | 2 K | 140,68% | 6,25% | 2040-12-10 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XS238185327NATL GRID 21/28 MTN | 3,04% | 0 | 91,10% | 0,25% | 2028-09-01 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 3,01% | 0 | 119,71% | 5,75% | 2032-04-16 | 684,2 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| XS257597377NATL GRID 23/29 MTN | 2,95% | 0 | 103,24% | 3,88% | 2029-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 2,95% | 0 | 101,89% | 3,53% | 2028-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XS228940844NATL GRID 21/28 MTN | 2,94% | 0 | 92,56% | 0,16% | 2028-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2,87% | 0 | 103,04% | 4,15% | 2027-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2,68% | 0 | 99,35% | 2,18% | 2026-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2,47% | 0 | 98,16% | 0,41% | 2026-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2,33% | 5 K | 100,30% | 2,38% | 2029-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
 XS201004551NGG FINANCE 19/82 FLR | 2,23% | 0 | 97,32% | 2,13% | 2082-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NGG Finance Plc |
| 775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/2038 | 2,12% | 0 | 98,60% | 2,00% | 2038-09-16 | 440 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | 1,93% | 900 K | 126,70% | 6,00% | 2025-05-09 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Central Networks West Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1,72% | 16,25 K | 112,45% | 2,75% | 2035-02-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| 775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026 | 1,34% | 0 | 100,12% | 1,38% | 2026-09-16 | 300 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595NATL GRID E. 20/40 | 1,17% | 0 | 99,80% | 1,15% | 2040-02-20 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −1,78% | 1,5 M | 211,01% | 3,59% | 2030-07-27 | 70 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
| 443HPNATIONAL GRID ELECTRICITY DIST WEST IDX/LKD SNR EMTN 16/05/2028 | — | — | — | 0,01% | 2028-05-16 | 30 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| 555RNNATIONAL GRID ELECTRICITY TRANS. 3.135% SNR EMTN 05/12/2033 | — | — | — | 3,14% | 2033-12-05 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | National Grid Electricity Transmission Plc |
| 990KLNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1,66% | 2056-07-28 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
| 771SXNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 27/08/2038 | — | — | — | 1,21% | 2038-08-27 | 40 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| 778QGNATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028 | — | — | — | 2,25% | 2028-01-24 | 422 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | National Grid Electricity Transmission Plc |
| 119WSNATIONAL GRID ELECTRICITY TRANS. 1.608% SNR EMTN 24/08/2040 | — | — | — | 1,61% | 2040-08-24 | 50 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| 117HFNATIONAL GRID ELECTRICITY TRANS. 3.1% SNR EMTN 13/12/2027 | — | — | — | 3,10% | 2027-12-13 | 300 M HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | National Grid Electricity Transmission Plc |
| PPE64NATIONAL GRID ELECTRICITY DIST WEST 4.555% EMTN 18/09/34 | — | — | — | 4,56% | 2034-09-18 | 1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | National Grid Electricity Distribution (West Midlands) Plc |
| 886BLNATIONAL GRID ELECTRICITY TRANS. 2.26% SNR EMTN 19/12/2039 | — | — | — | 2,23% | 2039-12-19 | 50 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026 | — | — | — | 6,94% | 2026-02-05 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Colonial Gas Co. |
| 440SRNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR MTN 17/10/2035 | — | — | — | 2,00% | 2035-10-17 | 25 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
| 116HDNATIONAL GRID ELECTRICITY TRANS. 2.301% SNR EMTN 22/06/20 | — | — | — | 2,30% | 2029-06-22 | 850 M CAD | 1 000,00 CAD | 200 000,00 CAD | National Grid Electricity Transmission Plc |
| 110ZYNATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026 | — | — | — | 3,30% | 2026-09-23 | 250 M HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | National Grid Electricity Transmission Plc |
| NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052 | — | — | — | 3,59% | 2052-01-18 | 400 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
| 882KINATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 26/05/2056 | — | — | — | 1,82% | 2056-05-26 | 150 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
| 771OONATIONAL GRID NORTH AMERICA INC 2.62% SNR EMTN 09/06/2025 | — | — | — | 2,62% | 2025-06-09 | 861 M HKD | 1 000 000,00 HKD | 2 000 000,00 HKD | National Grid North America, Inc. |
| 554PWNATIONAL GRID ELECTRICITY DIST(E.MI IDX/LKD SNR EMTN 24/09/2052 | — | — | — | 1,68% | 2052-09-24 | 105 M GBP | 100 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |