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DEAL: NATIONAL GRID GROUP EUR 4.1YR CORP A- FIXED RATE SYNDICATED EURO MARKET BOND

Post Date: 24 May 2022
National Grid PLC has priced a syndicated EUR denominated Euro market bond which matures in 2026. 
A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer National Grid PLC
LEI 8R95QZMKZLJX5Q2XR704
Industry Electricity (CRP)
Country United Kingdom
Issuer Description National Grid is one of the world’s largest utilities, focused on delivering energy safely, reliably and efficiently.. National Grid is an international electricity and gas company. The Company’s segments include UK Transmission, UK Gas Distribution, US Regulated and Other activities
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Trade Details
Security Type MTN
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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