This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
NGG 5.625% 06/73
LATEST QUOTE
GBP
---.--
Yield:--.--
SELL
LATEST QUOTE
GBP
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.625%
Maturity Date
18/06/2073
Credit Risk
Medium
Currency
GBP
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
NATIONAL GRID PLC
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-04-02
Yield Analysis
Yield3
5.62
Yield to Call
5.62
Z Spread (bps)
127.9
Duration
0.23
Next Coupon Date
18/06/2025
Accrued Interest
4.3
Next Call Date
18/06/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
18/06/2025
Reset Index (Current Level)
3.830%
Spread
348bp
Reset Index
BPSW12 (GBP Swap SA (VS 6M) 12Y)
Additional Information
ISIN Code
XS0903532090
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
18/03/2013
Issue Price
99.954
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.