National Grid 2%% 17/04/2040 XS2157487237 - Bond Price

ABN Amro 6.339% 09/27 102.315 4.73%

|

Abu Dhabi 2.500% 04/25 99.858 3.96%

|

Abu Dhabi 5.500% 04/54 100.934 5.43%

|

Adani 4.375% 07/29 90.233 7.04%

|

AerCap 3.650% 07/27 97.562 4.75%

|

AIA 4.950% 03/35 97.996 5.20%

|

Allianz 3.200% Perp 88.276 8.29%

|

Alphabet 2.250% 08/60 54.613 4.99%

|

Amazon.com 1.650% 05/28 92.403 4.23%

|

American Express 3.950% 08/25 99.763 4.55%

|

Arabian Centres 9.500% 03/29 98.556 9.94%

|

ArcelorMittal 4.250% 07/29 98.021 4.75%

|

Ascendas REIT 3.000% Perp 99.665 3.66%

|

Axis Bank 4.100% Perp 97.066 6.19%

|

Bahamas 7.125% 04/38 87.002 8.82%

|

Baidu 3.075% 04/25 99.901 4.44%

|

Bangkok Bank 5.000% Perp 99.582 5.80%

|

Bank East Asia 5.825% Perp 99.337 6.94%

|

Barclays 7.300% Perp 106.214 5.21%

|

Barclays 5.400% Perp 100.025 5.43%

|

Barclays 6.125% Perp 100.071 6.02%

|

BAT Capital 5.650% 03/52 92.178 6.25%

|

BCT 8.250% 09/27 99.105 8.65%

|

BDO Unibank 2.125% 01/26 97.786 4.85%

|

BIM 7.375% 05/26 80.034 28.89%

|

BNP 5.283% 11/30 100.695 5.03%

|

BNP 8.000% Perp 104.776 7.06%

|

BNP 4.625% Perp 96.322 6.78%

|

BNP 8.500% Perp 105.088 6.80%

|

BNP 5.900% Perp 103.031 4.79%

|

BOC Aviation 3.250% 04/25 99.816 4.61%

|

Boeing 3.500% 03/45 68.287 6.31%

|

BoFAML 5.526% 08/26 101.542 4.33%

|

Bombardier 7.875% 04/27 100.463 2.05%

|

BP 4.875% Perp 95.940 5.81%

|

BPCE 5.000% 03/34 102.536 3.22%

|

BPCL 4.000% 05/25 99.862 4.82%

|

Buenos Aires 5.250% 09/37 49.529 13.86%

|

Buenos Aires 5.125% 09/37 61.868 10.74%

|

Campbell 5.200% 03/29 101.026 4.91%

|

Cardinal Health 3.410% 06/27 97.629 4.52%

|

Caterpillar 8.250% 12/38 129.851 5.18%

|

Cathay Pacific 4.875% 08/26 99.930 4.92%

|

CBA 3.150% 09/27 97.388 4.25%

|

Centerpoint 5.400% 06/29 101.989 4.86%

|

Charles Schwab 3.250% 05/29 94.562 4.69%

|

China Oil & Gas 4.700% 06/26 95.612 8.32%

|

China Water 4.850% 05/26 97.816 6.79%

|

Citibank 5.803% 09/28 103.935 4.56%

|

Citigroup 4.600% 03/26 99.923 4.67%

|

Colombia 5.625% 02/44 75.763 8.15%

|

Commerzbank 6.500% 04/34 107.667 3.33%

|

Conagra 1.375% 11/27 91.710 4.75%

|

Conocophillips 7.800% 01/27 105.611 4.51%

|

Conocophillips 6.500% 02/39 110.660 5.39%

|

Credit Agricole 4.375% 03/25 100.000 4.28%

|

CVS 5.400% 06/29 101.731 4.93%

|

Dah Sing 3.000% 11/31 96.024 4.44%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.475 4.50%

|

Delhi Intl Air 6.450% 06/29 101.680 5.99%

|

Delhi Intl Air 6.125% 10/26 100.312 5.91%

|

Delta Air 7.000% 05/25 100.114 6.00%

|

Deutsche 7.500% Perp 100.000 7.04%

|

Deutsche 6.000% Perp 99.315 7.18%

|

Dominion Energy 4.250% 06/28 98.690 4.69%

|

DoubleDragon 7.250% 07/25 98.012 12.68%

|

DP World 5.500% 09/33 101.360 5.29%

|

DTE 5.100% 03/29 100.986 4.81%

|

Egypt 7.625% 11/30 91.195 9.67%

|

Egypt 7.600% 03/29 96.123 8.77%

|

Egypt 4.750% 04/25 99.861 6.17%

|

Egypt 7.625% 05/32 87.419 10.11%

|

Egypt 5.250% 10/25 98.964 7.14%

|

Egypt 5.800% 09/27 93.969 8.47%

|

Egypt 8.700% 03/49 78.538 11.31%

|

Emirates 1.840% 05/26 96.128 5.20%

|

Emirates 1.638% 01/26 97.526 4.69%

|

Emirates 6.125% Perp 100.280 5.85%

|

Energean 8.500% 09/33 104.206 7.81%

|

Equinor 5.100% 08/40 98.787 5.21%

|

ESR 5.650% Perp 95.104 945.76%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 97.337 13.12%

|

Exelon 5.150% 03/28 101.348 4.65%

|

Exim IN 5.500% 01/35 100.686 5.40%

|

Exim IN 5.500% 01/33 101.451 5.27%

|

EXIM Malaysia 3.350% 05/25 99.660 5.57%

|

Filinvest 4.125% 09/25 98.563 7.01%

|

Finland 6.950% 02/26 102.244 4.44%

|

Firstenergy Transmission 2.866% 09/28 93.869 4.78%

|

Ford 4.750% 01/43 77.385 6.98%

|

Ford 4.346% 12/26 98.319 5.36%

|

Frasers 4.380% Perp 100.110 4.02%

|

Fwd Group 7.635% 07/31 108.845 5.93%

|

General Motors 5.200% 04/45 86.359 6.41%

|

General Motors 4.300% 04/29 96.670 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 71.099 9.44%

|

Ghana 0.000% 01/30 76.655 5.60%

|

Ghana 5.000% 07/29 87.094 8.64%

|

Ghana 0.000% 07/26 93.286 5.38%

|

Globe Telecom 2.500% 07/30 88.042 5.07%

|

GLP China 3.875% 06/25 98.912 8.65%

|

GLP China 4.600% Perp 63.618 26.79%

|

Goldman Sachs 3.750% 05/25 99.821 4.62%

|

HDFC 3.700% Perp 96.470 6.28%

|

HDFC Bank 5.686% 03/26 100.896 4.73%

|

Home Depot 5.400% 06/64 96.330 5.63%

|

Honeywell 9.065% 06/33 124.237 5.37%

|

Hotel Properties 3.800% 06/25 99.976 3.86%

|

Hotel Properties 5.100% 05/29 102.379 4.46%

|

HPCL 5.250% 04/27 98.388 6.06%

|

HPE 5.600% 10/54 94.780 5.97%

|

HSBC 5.874% 11/35 98.891 6.02%

|

HSBC 8.000% Perp 105.198 6.06%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.439 4.61%

|

HSBC 6.875% Perp 100.554 6.72%

|

HSBC 6.950% Perp 100.720 6.84%

|

HSBC 4.000% Perp 98.187 5.90%

|

Huarong 3.800% 11/25 99.810 4.08%

|

Humana 3.700% 03/29 95.538 4.93%

|

Icahn 9.000% 06/30 95.979 9.99%

|

ICTSI 5.875% 09/25 100.595 4.68%

|

ICTSI 3.500% 11/31 90.075 5.28%

|

Imperial 4.875% 06/32 94.919 5.66%

|

INALUM 4.750% 05/25 99.939 5.02%

|

Indika Energy 8.750% 05/29 101.888 8.19%

|

Indofood 4.745% 06/51 82.526 6.08%

|

Indofood 4.805% 04/52 83.252 6.07%

|

ING Groep 7.250% Perp 102.160 6.93%

|

ING Groep 8.000% Perp 105.539 6.71%

|

Intel 5.600% 02/54 89.488 6.40%

|

Israel 7.250% 12/28 107.845 4.93%

|

Israel 7.750% 12/27 106.661 5.12%

|

Israel 4.500% 04/20 72.664 6.21%

|

JLR 5.500% 07/29 98.178 5.98%

|

JLR 4.500% 10/27 96.669 5.92%

|

JLR 5.875% 01/28 99.794 5.95%

|

Jollibee 4.125% 01/26 99.237 5.02%

|

Jollibee 4.750% 06/30 98.234 5.13%

|

JP Morgan 3.200% 06/26 98.656 4.30%

|

JSW 3.950% 04/27 96.050 6.01%

|

Julius Baer 4.875% Perp 97.546 6.53%

|

Kenya 6.300% 01/34 79.803 9.75%

|

Kenya 8.250% 02/48 82.174 10.28%

|

Keppel Infrastructure 4.900% Perp 104.850 4.26%

|

Keppel REIT 3.150% Perp 99.700 3.76%

|

Kernel 6.750% 10/27 92.333 10.14%

|

Keybank 5.850% 11/27 102.764 4.70%

|

KHNPC 3.125% 07/27 97.145 4.40%

|

KNOC 5.250% 11/26 101.225 4.47%

|

KNOC 0.875% 10/25 97.961 4.57%

|

KOGAS 3.500% 07/26 98.840 4.42%

|

KOGAS 3.500% 07/25 99.608 4.58%

|

KOMIR 5.375% 05/28 102.150 4.63%

|

Korea East West Power 3.600% 05/25 99.832 4.66%

|

Korea Electric Power 6.000% 12/26 102.946 4.20%

|

Korea Electric Power 3.625% 06/25 99.759 4.53%

|

Korea Electric Power 7.000% 02/27 104.820 4.30%

|

KOWEPO 4.125% 06/25 99.840 4.63%

|

Kraft Heinz 3.000% 06/26 97.998 4.70%

|

Krung Thai 4.400% Perp 98.288 6.12%

|

KSA Sukuk 5.250% 06/34 101.629 5.02%

|

Lai Sun 5.000% 07/26 66.342 38.73%

|

Lenovo 6.536% 07/32 107.106 5.32%

|

Lockheed Martin 7.200% 05/36 112.884 5.62%

|

Lockheed Martin 4.070% 12/42 83.925 5.49%

|

Macquarie 6.798% 01/33 107.091 5.66%

|

Malaysia Sukuk 3.043% 04/25 99.808 4.72%

|

Maldives 9.875% 04/26 82.947 29.51%

|

Manila Water 4.375% 07/30 96.419 5.14%

|

Mapletree Industrial Trust 3.150% Perp 99.100 3.94%

|

Methanex 5.250% 12/29 96.280 6.16%

|

Metinvest 7.750% 10/29 81.000 13.41%

|

Metinvest 8.500% 04/26 90.756 17.99%

|

Metinvest 7.650% 10/27 83.615 15.66%

|

MetroBank 2.125% 01/26 97.864 4.74%

|

Metropolitan Life 3.000% 09/27 96.548 4.46%

|

Micron 5.875% 09/33 103.497 5.34%

|

Morgan Stanley 3.125% 07/26 98.156 4.52%

|

Motorola 4.600% 02/28 99.991 4.60%

|

Murphy Oil 6.000% 10/32 95.715 6.73%

|

Muthoot 7.125% 02/28 102.685 6.10%

|

Muthoot 6.375% 04/29 99.656 6.46%

|

Netflix 4.900% 08/34 99.142 5.01%

|

Netflix 5.400% 08/54 98.046 5.53%

|

NextEra 4.625% 07/27 100.430 4.42%

|

Nordea 6.300% Perp 96.808 6.91%

|

Nvidia 2.850% 04/30 92.794 4.45%

|

OCBC 1.832% 09/30 98.604 4.73%

|

Olam 5.375% Perp 99.406 5.83%

|

Olam 4.000% 02/26 99.130 4.94%

|

Oman 4.750% 06/26 99.479 5.17%

|

Pakistan 7.375% 04/31 86.498 10.43%

|

Pakistan 8.250% 09/25 99.929 8.37%

|

PCPD Capital 5.125% 06/26 93.813 10.45%

|

PD Sukuk 8.750% 09/25 99.704 9.32%

|

Pemex 6.625% 06/35 79.057 9.92%

|

Pemex 5.350% 02/28 91.960 8.51%

|

Pemex 5.950% 01/31 83.512 9.69%

|

Pemex 6.875% 08/26 99.262 7.43%

|

Pemex 10.000% 02/33 102.691 9.49%

|

Petrobras 5.600% 01/31 98.525 5.90%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 101.146 4.36%

|

Philippines 10.625% 03/25 100.000 10.10%

|

Piedmont 3.500% 06/29 95.401 4.71%

|

Ping An 2.750% 06/25 99.560 4.71%

|

PNC Bank 3.100% 10/27 96.653 4.46%

|

Power Finance 3.350% 05/31 90.315 5.20%

|

Pricoa 5.100% 05/28 102.020 4.41%

|

Principal 3.700% 05/29 96.283 4.68%

|

PT Pertamina 6.450% 05/44 104.757 6.02%

|

PTT Global Chemical 5.200% 03/52 86.187 6.26%

|

Qantas 3.150% 09/28 93.885 5.05%

|

Qatar 5.103% 04/48 96.433 5.37%

|

Qatar 6.400% 01/40 112.733 5.16%

|

RBC 7.500% 05/84 102.971 4.52%

|

REC 5.625% 04/28 101.912 4.94%

|

REC 2.250% 09/26 96.391 4.82%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.750 5.20%

|

ReNew Power 4.500% 07/28 93.984 6.53%

|

Rio Tinto 5.200% 11/40 97.217 5.46%

|

Romania 2.750% 04/41 61.320 6.76%

|

Royal Caribbean 5.500% 04/28 100.165 5.42%

|

Rwanda 5.500% 08/31 79.266 9.95%

|

San Miguel 5.500% Perp 53.125 240.86%

|

SMC 8.750% Perp 103.290 7.82%

|

Sands China 5.125% 08/25 99.964 5.19%

|

Santander 4.750% Perp 96.329 7.10%

|

Santander 6.350% 03/34 102.713 5.95%

|

Santos 6.875% 09/33 107.679 5.69%

|

Saudi 5.000% 01/53 86.715 5.98%

|

Saudi Arabia 5.750% 01/54 96.619 5.99%

|

Saudi Aramco 5.750% 07/54 95.440 6.08%

|

Saudi Aramco 4.375% 04/49 81.225 5.83%

|

SBI 4.875% 05/28 99.990 4.87%

|

SBI 5.125% 11/29 100.590 4.98%

|

Scotiabank 3.625% 10/81 92.893 4.33%

|

Scotiabank 4.500% 12/25 99.850 4.69%

|

Seazen 4.450% 07/25 98.821 7.99%

|

Seazen Holdings 4.625% 10/25 96.682 10.55%

|

Seazen Holdings 4.500% 05/26 93.298 10.92%

|

Senegal 6.750% 03/48 66.675 10.66%

|

Shell 3.875% 11/28 98.216 4.40%

|

Shriram 4.150% 07/25 99.405 5.84%

|

Shriram 6.150% 04/28 99.364 6.38%

|

Shriram 6.625% 04/27 100.856 6.18%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 95.922 8.88%

|

SIA 5.250% 03/34 103.468 4.76%

|

SIA 3.000% 07/26 98.103 4.45%

|

Singapore 3.375% 05/34 105.951 2.63%

|

Singtel 3.250% 06/25 99.625 4.48%

|

SMC Global 5.450% Perp 96.518 7.61%

|

SMC Global 7.000% Perp 100.119 6.78%

|

Sobha Sukuk 8.750% 07/28 102.181 7.98%

|

SocGen 8.250% Perp 106.901 5.08%

|

SocGen 6.447% 01/27 101.221 4.91%

|

SocGen 10.000% Perp 108.700 7.25%

|

SOCGEN 8.500% Perp 104.376 7.81%

|

South Korea 4.125% 06/44 89.128 5.01%

|

Southwestern Electric Power 4.100% 09/28 98.165 4.67%

|

Sprint 7.625% 03/26 101.786 4.75%

|

ST Engineering 1.500% 04/25 99.611 4.47%

|

StanChart 5.300% Perp 102.776 4.61%

|

StanChart 7.875% Perp 103.422 7.04%

|

StanChart 6.296% 07/34 105.405 5.35%

|

StanChart 7.750% Perp 103.522 6.16%

|

StanChart 4.750% Perp 88.465 7.20%

|

Syngenta 4.892% 04/25 99.940 5.30%

|

Tajikistan 7.125% 09/27 99.938 7.15%

|

TAQA 6.500% 10/36 111.191 5.20%

|

Tata Steel 5.450% 01/28 100.774 5.15%

|

Temasek 5.125% 07/40 98.531 5.26%

|

Teva 3.150% 10/26 96.862 5.28%

|

Thaioil 5.375% 11/48 85.289 6.61%

|

Times China 5.550% 06/24 3.987 -

|

Turkey 9.875% 01/28 110.407 5.84%

|

Turkey 6.625% 02/45 86.790 7.95%

|

Turkey Sukuk 6.500% 04/30 99.203 6.68%

|

Tyson Foods 5.400% 03/29 101.979 4.84%

|

UBS 5.125% Perp 98.745 6.07%

|

UBS 3.750% 03/25 99.976 4.29%

|

UBS 5.600% Perp 104.020 4.65%

|

UnionBank 2.125% 10/25 98.204 5.14%

|

UnitedHealth 5.375% 04/54 94.988 5.73%

|

UOB 2.550% Perp 96.875 3.56%

|

UOB 3.059% 04/25 99.899 4.45%

|

US STRIPS 0.000% 02/49 31.450 9.10%

|

US Treasury 0.000% 05/53 27.512 4.68%

|

US Treasury 0.250% 05/25 99.135 4.21%

|

US Treasury 4.375% 05/34 100.914 4.25%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.523 4.22%

|

US Treasury 5.000% 10/25 100.510 4.17%

|

US Treasury 4.875% 10/28 103.004 3.97%

|

US Treasury 4.000% 07/30 99.699 4.06%

|

US Treasury 4.500% 02/44 98.398 4.62%

|

US Treasury 4.000% 02/34 98.180 4.24%

|

US Treasury 0.000% 02/54 27.017 4.57%

|

Vale 3.750% 07/30 92.815 5.31%

|

Vedanta 9.250% 04/26 100.244 8.99%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 107.426 9.71%

|

Vedanta 10.875% 09/29 104.631 9.58%

|

Verizon 2.625% 08/26 97.506 4.44%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 97.668 9.35%

|

Walmart 4.500% 09/52 87.922 5.34%

|

Walmart 4.300% 04/44 89.263 5.19%

|

WEC 1.375% 10/27 92.258 4.57%

|

Wells Fargo 4.150% 01/29 98.077 4.69%

|

Wells Fargo 3.000% 04/26 98.520 4.37%

|

Wells Fargo 4.100% 06/26 99.434 4.57%

|

Westpac 5.000% Perp 98.734 5.54%

|

Westpac 2.668% 11/35 86.777 4.81%

|

Wrkco 3.900% 06/28 97.404 4.77%

|

Xcel 4.000% 06/28 97.822 4.72%

|

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National Grid 2% 04/40

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Bond Information

Description

Current Coupon

2%

Maturity Date

17/04/2040

Credit Risk

Low

Currency

GBP

Seniority

Senior Unsecured

Coupon Type

Fixed

Country

GBR

Industry Type

Electric

Callable

No

Perpetual

No

Guarantor

None

RatingsBBB+

Issuer Rating¹

BBB+

Last Rating Action

Affirmed on 2024-04-02

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

A-

Last Rating Action

Affirmed on 2024-04-02

Yield Analysis

Yield³

6.03

Yield to Call

Not Applicable

Z Spread (bps)

141.3

Duration

11.44

Next Coupon Date

17/04/2025

Accrued Interest

1.814

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Illiquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Additional Information

ISIN Code

XS2157487237

Registration Type

Regulation S

Amount Issued

400,000,000

Amount Outstanding

400,000,000

Issue Date

17/04/2020

Issue Price

98.577

Coupon Frequency

1

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.