| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Aug 13, 2026 | NGGLN | National Grid PLC | Baa2 | BBB | BBB+ | CHF235 | Sr. Unsecured | 5.00 | - | Sep-31 | 1.17% | IGC | EMEA | ||||
UTIL | PRCD | Aug 13, 2026 | NGGLN | National Grid PLC | Baa2 | BBB | BBB+ | CHF230 | Sr. Unsecured | 10.00 | - | Sep-36 | 1.6275% | IGC | EMEA | ||||
UTIL | PRCD | Jun 4, 2026 | NGGLN | National Grid PLC | Baa2 | BBB | BBB+ | $750 | Sr. Unsecured | 10.00 | - | Jun-36 | 5.405% | IGC | EMEA | ||||
UTIL | PRCD | Jan 8, 2024 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | $750 | Sr. Unsecured | 10.00 | - | Jan-34 | 5.418% | IGC | EMEA | ||||
UTIL | PRCD | Jun 7, 2023 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | $700 | Sr. Unsecured | 5.00 | - | Jun-28 | 5.602% | IGC | EMEA | ||||
UTIL | PRCD | Jun 7, 2023 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | $800 | Sr. Unsecured | 10.00 | - | Jun-33 | 5.809% | IGC | EMEA | ||||
UTIL | PRCD | Jan 9, 2023 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | €750 | Sr. Unsecured | 6.00 | - | Jan-29 | 3.875% | IGC | EMEA | ||||
UTIL | PRCD | Jan 9, 2023 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | €1,000 | Sr. Unsecured | 12.00 | - | Jan-35 | 4.275% | IGC | EMEA | ||||
UTIL | PRCD | May 23, 2022 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | €650 | Sr. Unsecured | 4.10 | - | Jun-26 | 2.179% | IGC | EMEA | ||||
UTIL | PRCD | May 23, 2022 | NGGLN | National Grid PLC | Baa2 | BBB | BBB | €500 | Sr. Unsecured | 7.80 | - | Mar-30 | 2.949% | IGC | EMEA |