Obligations de NG.
Voici la liste des obligations d'entreprise de NATIONAL GRID ORD GBP0.12431289 . 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 % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 8,16% | 93,43% | 3,41% | 2026-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 7,57% | 78,63% | 1,13% | 2028-07-07 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| BBC83NATIONAL GAS TRANSMISSION PLC 7% GTD SNR BDS 16/12/2024 | 6,45% | 100,53% | 7,00% | 2024-12-16 | 82,141 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Gas Transmission Plc |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 6,30% | 101,80% | 6,42% | 2054-07-18 | 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 | 6,02% | 94,45% | 5,66% | 2054-01-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5,97% | 97,18% | 5,78% | 2052-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 5,95% | 81,11% | 4,50% | 2046-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,94% | 98,84% | 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 | 5,82% | 79,75% | 4,12% | 2042-11-28 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 5,78% | 105,27% | 6,12% | 2053-07-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5,77% | 101,49% | 5,99% | 2033-03-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5,72% | 101,89% | 5,90% | 2039-11-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Massachusetts Electric Co. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 5,69% | 85,95% | 4,49% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Boston Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5,69% | 102,90% | 5,87% | 2054-02-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5,68% | 101,53% | 5,82% | 2041-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Gas East Corp. |
| XXS257713911NATL GRID E. 23/43 MTN | 5,67% | 95,17% | 5,27% | 2043-01-18 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5,65% | 83,18% | 4,49% | 2049-03-04 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5,59% | 102,57% | 5,82% | 2041-07-31 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 990PYNATIONAL GRID ELECTRICITY DIST WEST 3.875% SNR EMTN 17/10/2024 | 5,58% | 98,34% | 3,88% | 2024-10-17 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 5,58% | 101,88% | 5,75% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 5,56% | 102,03% | 5,75% | 2040-03-23 | 200 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| XXS260704079NATL GAS TR. 23/35 | 5,54% | 101,72% | 5,75% | 2035-04-05 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Gas Transmission Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5,52% | 106,64% | 5,94% | 2052-11-25 | 300 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 5,51% | 82,41% | 4,27% | 2048-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5,33% | 107,70% | 6,39% | 2033-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5,28% | 82,34% | 4,00% | 2046-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 5,23% | 81,39% | 1,73% | 2030-11-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Massachusetts Electric Co. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5,10% | 98,47% | 4,87% | 2032-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5,06% | 91,10% | 3,00% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5,06% | 91,82% | 3,76% | 2032-03-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| USU65354AP4NIAG.MOHAWK 24/34 REGS | 5,04% | 101,91% | 5,29% | 2034-01-17 | 500,1 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5,03% | 102,22% | 7,25% | 2025-10-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Boston Gas Co. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 5,02% | 98,95% | 4,63% | 2027-08-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Brooklyn Union Gas Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5,02% | 106,49% | 5,80% | 2035-04-01 | 307,2 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 5,00% | 80,69% | 1,75% | 2031-09-09 | 250 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 5,00% | 69,07% | 3,03% | 2050-06-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4,96% | 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. |
| UUS100743AK9BOSTON GAS 2027 144A | 4,87% | 95,40% | 3,15% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4,85% | 102,43% | 5,88% | 2027-03-25 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG5731000National Grid plc 5.418% 11-JAN-2034 | 4,83% | 104,47% | 5,42% | 2034-01-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4,83% | 96,13% | 3,87% | 2029-03-04 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Brooklyn Union Gas Co. |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4,83% | 97,90% | 4,28% | 2028-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 4,81% | 87,26% | 2,76% | 2032-01-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 4,79% | 117,23% | 8,00% | 2030-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | KeySpan Corp. |
| NGG5600375National Grid plc 5.809% 12-JUN-2033 | 4,75% | 107,63% | 5,81% | 2033-06-12 | 800 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 4,74% | 96,24% | 4,28% | 2034-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 4,73% | 106,25% | 6,50% | 2028-07-27 | 55,31 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4,51% | 96,35% | 3,15% | 2027-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boston Gas Co. |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4,49% | 96,82% | 2,74% | 2026-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | KeySpan Gas East Corp. |
| NGG4166556Niagara Mohawk Power Corporation 3.508% 01-OCT-2024 | 4,48% | 99,05% | 3,51% | 2024-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4,25% | 104,66% | 5,60% | 2028-06-12 | 700 M USD | 1 000,00 USD | 2 000,00 USD | National Grid Plc |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 4,13% | 88,80% | 1,96% | 2030-06-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Niagara Mohawk Power Corp. |
| XXS289493158NATLD N AMER 24/36 MTN | 3,96% | 101,02% | 4,06% | 2036-09-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS257606708NATL GRID 23/35 MTN | 3,85% | 103,70% | 4,28% | 2035-01-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS268074538NATLD N AMER 23/33 MTN | 3,81% | 106,59% | 4,67% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS248646152NATL GRID 22/34 MTN | 3,73% | 96,06% | 3,25% | 2034-03-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3,59% | 102,53% | 3,95% | 2032-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XS238185343NATL GRID 21/33 MTN | 3,59% | 78,12% | 0,75% | 2033-09-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 3,52% | 66,67% | 0,87% | 2040-11-26 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3,50% | 100,83% | 3,63% | 2031-09-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XXS260704095NATL GAS TR. 23/30 MTN | 3,46% | 103,97% | 4,25% | 2030-04-05 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Gas Transmission Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3,42% | 86,47% | 1,05% | 2031-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS248646128NATL GRID 22/30 MTN | 3,40% | 97,74% | 2,95% | 2030-03-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS220051307NATL GRID E. 20/32 | 3,38% | 82,39% | 0,82% | 2032-07-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| XS257597377NATL GRID 23/29 MTN | 3,27% | 102,43% | 3,88% | 2029-01-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XS223125930NATL GRID 20/29 MTN | 3,25% | 87,53% | 0,55% | 2029-09-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 3,24% | 101,08% | 3,53% | 2028-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 3,17% | 102,78% | 4,15% | 2027-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3,16% | 93,55% | 2,81% | 2050-10-06 | 400 M USD | 1 000,00 USD | 2 000,00 USD | New England Power Co. |
| XS248646101NATL GRID 22/26 MTN | 3,13% | 98,36% | 2,18% | 2026-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Plc |
| XS238185327NATL GRID 21/28 MTN | 3,12% | 89,33% | 0,25% | 2028-09-01 | 850 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 | 3,11% | 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 |
| XXS243471079NATL GRID NA 22/26 MTN | 3,11% | 96,48% | 0,41% | 2026-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid North America, Inc. |
| XS228940844NATL GRID 21/28 MTN | 3,11% | 90,68% | 0,16% | 2028-01-20 | 500 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 | 2,87% | 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 |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2,31% | 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 | 2,24% | 95,90% | 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% | 98,60% | 2,00% | 2038-09-16 | 440 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Grid Electricity Transmission Plc |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2,05% | 147,27% | 6,00% | 2038-05-13 | 44,382 M GBP | 1 000,00 GBP | 50 000,00 GBP | National Gas Transmission Plc |
| XS201004497NGG FINANCE 19/79 FLR | 1,64% | 99,44% | 1,63% | 2079-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NGG Finance Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1,46% | 112,45% | 2,75% | 2035-02-06 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| XXS210491503NATL GRID E. 20/25 | 1,32% | 98,88% | 0,19% | 2025-01-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| 775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026 | 1,32% | 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% | 99,80% | 1,15% | 2040-02-20 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | −0,95% | 154,21% | 7,38% | 2031-01-13 | 83,833 M GBP | 1 000,00 GBP | 75 000,00 GBP | National Grid Electricity Transmission Plc |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | −1,51% | 115,25% | 4,00% | 2027-06-08 | 301,259 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −9,90% | 211,01% | 3,59% | 2030-07-27 | 70 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Grid Electricity Transmission Plc |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −11,66% | 121,67% | 8,75% | 2025-06-27 | 22,298 M GBP | 1 000,00 GBP | 1 000,00 GBP | National Gas Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | −18,26% | 126,70% | 6,00% | 2025-05-09 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Central Networks West Plc |
| 113DKNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 27/09/2032 | — | — | 3,35% | 2032-09-27 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Grid Electricity Transmission Plc |
| 779DYNATIONAL GAS TRANSMISSION PLC 1.375% SNR EMTN 07/02/2031 | — | — | 1,38% | 2031-02-07 | 300 M GBP | 1 000,00 GBP | 200 000,00 GBP | National Gas Transmission 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 |
| BBO88NATIONAL GRID ELECTRICITY DIST(S.WA 5.35% SNR EMTN 10/07/2039 | — | — | 5,35% | 2039-07-10 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Grid Electricity Distribution (South West) Plc |
| 338CKNATIONAL GRID ELECTRICITY TRANS. 2.92% SNR EMTN 30/09/2044 | — | — | 2,92% | 2044-09-30 | 125 M AUD | 5 000 000,00 AUD | 5 000 000,00 AUD | 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 |
| 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 |
| 11UJVNATIONAL GRID ELECTRICITY TRANS. 2.02% SNR EMTN 12/03/2032 | — | — | 2,02% | 2032-03-12 | 70 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | National Grid Electricity Transmission Plc |
| 882HXNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 07/04/2036 | — | — | 1,68% | 2036-04-07 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Grid Electricity Transmission Plc |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | — | — | 1,75% | 2036-10-17 | 300 M GBP | 50 000,00 GBP | 50 000,00 GBP | National Gas Transmission Plc |