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International bonds: National Grid Electricity Transmission, FRN 27jul2030, GBP (XS0132734483)

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Variable rate, Inflation-linked coupon, Senior Unsecured

Status
Outstanding
Amount
70,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    70,000,000 GBP
  • Outstanding amount
    70,000,000 GBP
  • USD equivalent
    93,975,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0132734483
  • Common Code
    013273448
  • CFI
    DBFUFB
  • FIGI
    BBG000061DL2
  • SEDOL
    3072868
  • Ticker
    NGGLN 3.589 07/27/30 LPI

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Issue information

Profile
National Grid Electricity Transmission PLC generates and transmits electricity. The Company owns, develops, and operates high voltage electricity transmission networks as well as gas distribution systems. National Grid Electricity Transmission offers its services throughout the United ...
National Grid Electricity Transmission PLC generates and transmits electricity. The Company owns, develops, and operates high voltage electricity transmission networks as well as gas distribution systems. National Grid Electricity Transmission offers its services throughout the United Kingdom.
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Volume
  • Placement amount
    70,000,000 GBP
  • Outstanding amount
    70,000,000 GBP
  • Outstanding face value amount
    70,000,000 GBP
  • USD equivalent
    93,975,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    UK Retail Prices Index (RPI)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    will be used for general corporate purposes.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/04/2024 S&P Global Ratings affirms National Grid Electricity Transmission at "BBB+" (Local Currency LT credit rating); outlook stable
22/04/2024 S&P Global Ratings affirms National Grid Electricity Transmission at "BBB+" (Foreign Currency LT credit rating); outlook stable
03/04/2024 Fitch Ratings affirms National Grid Electricity Transmission at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
02/04/2024 Fitch Affirms National Grid and NGET (Rating action commentary)
17/05/2023 Fitch Ratings affirms National Grid Electricity Transmission at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0132734483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    013273448
  • CFI
    DBFUFB
  • FIGI
    BBG000061DL2
  • WKN
    A0UJ9Y
  • SEDOL
    3072868
  • Ticker
    NGGLN 3.589 07/27/30 LPI
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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