NNGF 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 |
---|---|---|---|---|---|---|---|---|---|
— | 100 K | 98.20% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG3670074Colonial Gas Co. 6.9% 15-DEC-2025 | — | — | — | 6.90% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026 | — | — | — | 6.94% | 2026-02-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
NNGG3668369Boston Gas Co 7.25% 01-OCT-2025 | — | — | — | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | — | 200 K | 96.65% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
— | 100 K | 61.43% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | — | 55 K | 100.17% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | — | 29 K | 99.04% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
— | 200 K | 85.35% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | 200 K | 95.81% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 28 K | 88.97% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | — | 600 K | 102.81% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
NNGG4863529Boston Gas Co 3.001% 01-AUG-2029 | — | 100 K | 93.03% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 2.13 M | 105.42% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
NNGG5850930Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | — | — | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
— | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | — | 25 K | 103.72% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
— | 3.38 M | 102.78% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | — | 1.1 M | 107.00% | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | — | 500 K | 84.54% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
— | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 800 K | 97.10% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 200 K | 94.40% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 800 K | 87.52% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG5378415Boston Gas Co 3.757% 16-MAR-2032 | — | 16 K | 93.06% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 400 K | 99.34% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
— | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. | |
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | — | 300 K | 116.57% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
NNGG3670071Colonial Gas Co. 7.38% 14-OCT-2025 | — | — | — | 7.38% | 2025-10-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | — | 2.4 M | 97.87% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
— | 135 K | 100.49% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
— | — | — | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
NNGG4526206Boston Gas Co 3.15% 01-AUG-2027 | — | 20 K | 98.15% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | — | 100 K | 83.18% | 4.49% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
NNGG5340057KeySpan Gas East Corp. 3.586% 18-JAN-2052 | — | — | — | 3.59% | 2052-01-18 | 400 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | — | 500 K | 75.44% | 4.27% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
— | — | — | 3.80% | 2047-12-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | — | 175 K | 96.91% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
NNGG3670078Colonial Gas Co. 7.12% 07-APR-2028 | — | — | — | 7.12% | 2028-04-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | — | 500 K | 97.77% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
NNGG3668367Boston Gas Co 7.25% 01-OCT-2025 | — | 16 K | 99.99% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
NNGG3820561Boston Gas Co 4.487% 15-FEB-2042 | — | 1.5 M | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
— | 1 M | 101.17% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. | |
— | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. | |
— | 1.96 M | 103.52% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc | |
— | 0 | 97.68% | 2.13% | 2082-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc | |
XXS268074511NATLD N AMER 23/27 MTN | — | 0 | 103.04% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS212308595NATL GRID E. 20/40 | — | 0 | 99.80% | 1.15% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS257713911NATL GRID E. 23/43 MTN | — | 0 | 88.14% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
UUS100743AK9BOSTON GAS 2027 144A | — | 0 | 97.04% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 0 | 99.93% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS289491066NATLD N AMER 24/31 MTN | — | 0 | 101.95% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS243471087NATL GRID NA 22/31 MTN | — | 0 | 89.42% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
UUSU0568KAE6BOSTON GAS 23/53 REGS | — | 0 | 98.27% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
— | 0 | 99.89% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
UUSU0568KAF3BOSTON GAS 25/35 REGS | — | 0 | 102.53% | 5.84% | 2035-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
XXS289493158NATLD N AMER 24/36 MTN | — | 0 | 100.20% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 103.33% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS220051307NATL GRID E. 20/32 | — | 0 | 84.60% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS205080643N.G.E.D.E.M. 19/31 MTN | — | 0 | 82.41% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
— | 0 | 94.49% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS0165510313WestPowerDistri 5,875% 25/03/2027 | — | 0 | 102.29% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS252834176N.G.E.D.E.M. 22/32 MTN | — | 0 | 103.70% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | — | 0 | 65.44% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
XXS252834150N.G.E.D.E.M. 22/28 MTN | — | 0 | 102.18% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
XXS243471079NATL GRID NA 22/26 MTN | — | 0 | 99.26% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS265922694N.G.E.D.S.W. 23/41 MTN | — | 0 | 94.92% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
XXS308625303NATLD N AMER 25/30 MTN | — | 0 | 99.79% | 3.15% | 2030-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 93.22% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS294714944NATLD N AMER 24/34 MTN | — | 0 | 98.99% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 96.56% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 103.26% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 99.70% | 4.65% | 2030-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. | |
— | 0 | 91.10% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
— | 0 | 80.16% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc | |
XXS308625311NATLD N AMER 25/35 MTN | — | 0 | 99.91% | 3.92% | 2035-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS294714936NATLD N AMER 24/29 MTN | — | 0 | 100.70% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
XXS268074538NATLD N AMER 23/33 MTN | — | 0 | 106.97% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
— | 0 | 98.99% | 6.00% | 2055-07-03 | 750 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 | — | 0 | 105.08% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | — | 1.5 M | 211.01% | 3.59% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
779DMNATIONAL GRID ELECTRICITY TRANS. 2.5% SNR EMTN 29/01/31 | — | — | — | 2.50% | 2031-01-29 | 85 M USD | 200,000.00 USD | 200,000.00 USD | National Grid Electricity Transmission Plc |
FFC58NATIONAL GRID ELECTRICITY TRANS. 2.045% SNR EMTN 17/03/20 | — | — | — | 2.05% | 2043-03-17 | 10 B JPY | 100,000,000.00 JPY | — | National Grid Electricity Transmission Plc |
446FGNATIONAL GRID NORTH AMERICA INC 2.85% SNR EMTN 10/07/20 | — | — | — | 2.85% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid North America, Inc. |
990KKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
117KQNATIONAL GRID ELECTRICITY TRANS. 2.5% SNR EMTN 24/07/2035 | — | — | — | 2.50% | 2035-07-24 | 55 M AUD | 1,000,000.00 AUD | 2,000,000.00 AUD | National Grid Electricity Transmission Plc |
663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | — | 0 | 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 |
444LONATIONAL GRID NORTH AMERICA INC 3.952% SNR EMTN 15/06/2028 | — | — | — | 3.95% | 2028-06-15 | 85 M AUD | 200,000.00 AUD | 200,000.00 AUD | National Grid North America, Inc. |
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 |
117WPNATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28 | — | — | — | 1.05% | 2028-07-27 | 100 M GBP | 1,000,000.00 GBP | 1,000,000.00 GBP | National Grid Electricity Transmission Plc |
333CNNATIONAL GRID ELECTRICITY DIST STH. 1.625% SNR EMTN 07/10/2035 | — | — | — | 1.63% | 2035-10-07 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
552SCNATIONAL GRID ELECTRICITY TRANS. 5% SNR EMTN 01/03/2035 | — | — | — | 5.00% | 2035-03-01 | 75 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
668FCNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 10/06/2036 | — | — | — | 3.35% | 2036-06-10 | 55 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | National Grid Electricity Transmission Plc |
337OQNATIONAL GRID ELECTRICITY DIST STH. IDX/LKD SNR NTS 01/12/2053 | — | — | — | 1.54% | 2053-12-01 | 105 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South 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 |
778QGNATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028 | — | — | — | 2.25% | 2028-01-24 | 422 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | National Grid Electricity Transmission Plc |
441BBNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 14/07/2056 | — | — | — | 1.80% | 2056-07-14 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
BBR42NATIONAL GRID ELECTRICITY DIST WEST 1.925% EMTN 01/03/20 | — | — | — | 1.93% | 2039-03-01 | 10 B JPY | 100,000,000.00 JPY | — | National Grid Electricity Distribution (West Midlands) Plc |
116HDNATIONAL GRID ELECTRICITY TRANS. 2.301% SNR EMTN 22/06/20 | — | — | — | 2.30% | 2029-06-22 | 850 M CAD | 1,000.00 CAD | 200,000.00 CAD | National Grid Electricity Transmission Plc |