loginLogin phone+44 203 371 1100

National Grid USA

Credit Sector:- Utilities

Country:- United States

Bond Document:- https://www.bondpdf.com

In order to view the complete data, please login here

List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Jun-2018 New Bond - - XS1830282866
National Grid USA has issued HKD 1070MM, Fixed rate Bond due 01-Jun-2026.
09-Oct-2015 Coupon Reset - - XS0577413411
National Grid USA announced today that the interest rate for its USD bond due 2016 for the period 10/13/2015 to 1/13/2016 has been fixed at 1.3106%.
09-Jul-2015 Coupon Reset - - XS0577413411
National Grid USA announced today that the interest rate for its USD bond due 2016 for the period 7/13/2015 to 10/13/2015 has been fixed at 1.276%.
09-Apr-2015 Coupon Reset - - XS0577413411
National Grid USA announced today that the interest rate for its USD bond due 2016 for the period 4/13/2015 to 7/13/2015 has been fixed at 1.2659%.
09-Jan-2015 Coupon Reset - - XS0577413411
National Grid USA announced today that the interest rate for its USD bond due 2016 for the period 1/13/2015 to 4/13/2015 has been fixed at 1.2441%.

Login to view more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.