Bonds
Below is the list of National Grid plc corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.30% | 500 K | 75.44% | 4.273% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
XXS257713911National Grid Electricity Transmission Plc 5.272% 18-JAN-2043 | 6.21% | 0 | 90.20% | 5.272% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.12% | 500 K | 81.19% | 4.504% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
6.09% | 200 K | 95.81% | 5.783% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
UUSU0568KAE6Boston Gas Co 6.119% 20-JUL-2053 | 6.05% | 0 | 100.80% | 6.119% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
6.03% | 100 K | 61.43% | 3.025% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
CC9QXNational Grid Electricity Transmission Plc 2.0% 17-APR-2040 | 6.03% | 100 K | 60.75% | 2.000% | 2040-04-17 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 6.02% | 1 M | 105.25% | 6.415% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
XXS265922694National Grid Electricity Distribution (South West) Plc 5.818% 31-JUL-2041 | 6.02% | 0 | 97.92% | 5.818% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
993WNNational Grid Electricity Distribution (South Wales) Plc 5.75% 23-MAR-2040 | 5.98% | 0 | 97.73% | 5.750% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
993WONational Grid Electricity Distribution (South West) Plc 5.75% 23-MAR-2040 | 5.98% | 0 | 97.78% | 5.750% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
5.96% | 390 K | 98.59% | 5.867% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
5.91% | 400 K | 99.34% | 5.867% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
5.87% | 800 K | 97.10% | 5.664% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
5.82% | 1 M | 100.34% | 5.848% | 2055-09-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 5.78% | 100 K | 83.18% | 4.487% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
5.77% | 1 M | 101.17% | 5.900% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. | |
5.67% | 0 | 104.63% | 5.996% | 2055-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 5.67% | 10 K | 101.53% | 5.819% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | 5.61% | 250 K | 87.99% | 4.487% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5.58% | 245 K | 105.44% | 6.388% | 2033-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
5.55% | 100 K | 98.20% | 5.290% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
5.54% | 260 K | 83.93% | 4.119% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
5.48% | 0 | 106.64% | 5.936% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
5.38% | 600 K | 82.34% | 4.004% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.10% | 340 K | 105.20% | 5.803% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
5.05% | 200 K | 94.40% | 4.278% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.03% | 1 M | 105.91% | 5.994% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
442XKNational Grid Electricity Transmission Plc 7.375% 13-JAN-2031 | 4.97% | 0 | 110.83% | 7.375% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
XXS205080643National Grid Electricity Distribution (East Midlands) Plc 1.75% 09-SEP-2031 | 4.95% | 0 | 83.94% | 1.750% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
555GJNational Grid Electricity Distribution Network Holdings Ltd. 3.5% 16-OCT-2026 | 4.95% | 58 K | 97.13% | 3.500% | 2026-10-16 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
UUSU0568KAF3Boston Gas Co 5.843% 10-JAN-2035 | 4.89% | 0 | 106.99% | 5.843% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
111IQNational Grid Electricity Transmission Plc 4.0% 08-JUN-2027 | 4.87% | 1 M | 97.87% | 4.000% | 2027-06-08 | 301.26 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
4.86% | 200 K | 85.35% | 1.729% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | 4.80% | 100 K | 93.03% | 3.001% | 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 | 4.80% | 350 K | 100.35% | 4.866% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
4.77% | 710 K | 89.22% | 2.759% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
4.76% | 1.26 M | 104.43% | 5.418% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | 4.73% | 1.44 M | 94.64% | 3.757% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
4.71% | 2 K | 106.99% | 5.809% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
115VQNational Grid Electricity Transmission Plc 1.125% 07-JUL-2028 | 4.68% | 100 K | 88.00% | 1.125% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
447QKNational Grid Electricity Transmission Plc 6.5% 27-JUL-2028 | 4.68% | 0 | 104.63% | 6.500% | 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 | 4.57% | 2 K | 115.42% | 8.000% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 4.56% | 500 K | 97.77% | 3.865% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
UUS100743AK9Boston Gas Co 3.15% 01-AUG-2027 | 4.44% | 0 | 97.80% | 3.150% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 4.44% | 12 K | 99.53% | 3.407% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
4.39% | 195 K | 99.64% | 4.278% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.37% | 2.4 M | 97.87% | 2.742% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
4.33% | 0 | 101.37% | 4.647% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | 4.29% | 80 K | 97.90% | 3.150% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
4.29% | 50 K | 90.13% | 1.960% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.27% | 120 K | 100.65% | 4.632% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
4.08% | 516 K | 103.77% | 5.602% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
XXS0165510313National Grid Electricity Distribution (South West) Plc 5.875% 25-MAR-2027 | 4.06% | 0 | 102.46% | 5.875% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS289493158National Grid North America Inc 4.061% 03-SEP-2036 | 3.80% | 0 | 102.28% | 4.061% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS226419381National Grid Electricity Transmission Plc 0.872% 26-NOV-2040 | 3.74% | 0 | 67.34% | 0.872% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
3.65% | 0 | 104.81% | 4.275% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS308625311National Grid North America Inc 3.917% 03-JUN-2035 | 3.64% | 0 | 102.21% | 3.917% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS294714944National Grid North America Inc 3.724% 25-NOV-2034 | 3.60% | 0 | 100.93% | 3.724% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
3.58% | 0 | 97.55% | 3.245% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
662HYNational Grid Electricity Distribution (East Midlands) Plc 6.25% 10-DEC-2040 | 3.55% | 2 K | 140.68% | 6.250% | 2040-12-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
XXS268074538National Grid North America Inc 4.668% 12-SEP-2033 | 3.53% | 0 | 107.72% | 4.668% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
3.46% | 0 | 81.59% | 0.750% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS252834176National Grid Electricity Distribution (East Midlands) Plc 3.949% 20-SEP-2032 | 3.30% | 0 | 103.94% | 3.949% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
663UCNational Grid Electricity Distribution (West Midlands) Plc 5.75% 16-APR-2032 | 3.23% | 0 | 119.71% | 5.750% | 2032-04-16 | 684.2 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
XXS220051307National Grid Electricity Transmission Plc 0.823% 07-JUL-2032 | 3.21% | 0 | 85.78% | 0.823% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
3.15% | 400 K | 93.55% | 2.807% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
XXS289491066National Grid North America Inc 3.631% 03-SEP-2031 | 3.10% | 0 | 102.81% | 3.631% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS243471087National Grid North America Inc 1.054% 20-JAN-2031 | 3.09% | 0 | 90.26% | 1.054% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS308625303National Grid North America Inc 3.15% 03-JUN-2030 | 2.97% | 0 | 100.75% | 3.150% | 2030-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS294714936National Grid North America Inc 3.247% 25-NOV-2029 | 2.90% | 0 | 101.33% | 3.247% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
2.89% | 0 | 100.23% | 2.949% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.87% | 0 | 91.52% | 0.553% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.79% | 0 | 103.30% | 3.875% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS252834150National Grid Electricity Distribution (East Midlands) Plc 3.53% 20-SEP-2028 | 2.68% | 0 | 102.38% | 3.530% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
XXS268074511National Grid North America Inc 4.151% 12-SEP-2027 | 2.60% | 0 | 102.84% | 4.151% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
2.51% | 0 | 93.80% | 0.250% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.48% | 0 | 94.97% | 0.163% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
2.37% | 0 | 99.87% | 2.179% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
996KUNational Grid Electricity Distribution (South West) Plc 2.375% 16-MAY-2029 | 2.33% | 5 K | 100.30% | 2.375% | 2029-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS243471079National Grid North America Inc 0.41% 20-JAN-2026 | 2.24% | 0 | 99.53% | 0.410% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
775NYNational Grid Electricity Transmission Plc 2.0% 16-SEP-2038 | 2.11% | 0 | 98.60% | 2.000% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
661CENational Grid Electricity Transmission Plc 2.75% 06-FEB-2035 | 1.81% | 16.25 K | 112.45% | 2.750% | 2035-02-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
775OFNational Grid Electricity Transmission Plc 1.375% 16-SEP-2026 | 1.34% | 0 | 100.12% | 1.375% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
XXS212308595National Grid Electricity Transmission Plc 1.151% 20-FEB-2040 | 1.17% | 0 | 99.80% | 1.151% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
446QKNational Grid Electricity Transmission Plc 3.589% 27-JUL-2030 | −2.45% | 1.5 M | 211.01% | 3.589% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
338CKNational Grid Electricity Transmission Plc 2.92% 30-SEP-2044 | — | — | — | 2.920% | 2044-09-30 | 125 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | National Grid Electricity Transmission Plc |
668FCNational Grid Electricity Transmission Plc 3.35% 10-JUN-2036 | — | — | — | 3.350% | 2036-06-10 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
337ORNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2056 | — | — | — | 1.541% | 2056-12-01 | 120 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
VVJ80National Grid Electricity Distribution plc 5.69% 30-SEP-2042 | — | — | — | 5.690% | 2042-09-30 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Plc |
778QGNational Grid Electricity Transmission Plc 2.245% 24-JAN-2028 | — | — | — | 2.245% | 2028-01-24 | 422 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Grid Electricity Transmission Plc |
RRG26National Grid Electricity Transmission Plc 5.221% 16-SEP-2031 | — | — | — | 5.221% | 2031-09-16 | 550 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
885MINational Grid Electricity Transmission Plc 3.12% 10-DEC-2039 | — | — | — | 3.120% | 2039-12-10 | 82 M AUD | 100,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
337OQNational Grid Electricity Distribution (South West) Plc 1.541% 01-DEC-2053 | — | — | — | 1.541% | 2053-12-01 | 105 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
116HDNational Grid Electricity Transmission Plc 2.301% 22-JUN-2029 | — | — | — | 2.301% | 2029-06-22 | 850 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |
005GLBritish Gas Plc (Old) 7.125% 08-FEB-2044 | — | — | — | 7.125% | 2044-02-08 | 27.51 M GBP | 1,000.00 GBP | 1,000.00 GBP | British Gas Plc (Old) |
— | — | — | 3.800% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
990KKNational Grid Electricity Transmission Plc 1.5842% 28-JUL-2056 | — | — | — | 1.584% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
662CONational Grid Electricity Distribution (South Wales) Plc 0.01023% 14-MAR-2029 | — | — | — | 0.010% | 2029-03-14 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
443HPNational Grid Electricity Distribution (West Midlands) Plc 0.01% 16-MAY-2028 | — | — | — | 0.010% | 2028-05-16 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |