| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Jan 27, 2026 | NGGLN | National Grid Electricity Transmission PLC | Baa1 | BBB+ | A- | €650 | Sr. Unsecured | 8.00 | - | Feb-34 | 3.563% | HSB, ICB, ... | IGC | EMEA | |||
UTIL | PRCD | Jan 11, 2023 | NGGLN | National Grid Electricity Transmission PLC | Baa1 | BBB+ | A- | £400 | Sr. Unsecured | 20.00 | - | Jan-43 | 5.272% | NTW, SNT | IGC | EMEA | |||
UTIL | PRCD | Dec 2, 2020 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | €300 | Sr. Unsecured | 20.00 | - | Nov-40 | 0.872% | IGC | EMEA | ||||
UTIL | PRCD | Jul 2, 2020 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £350 | Sr. Unsecured | 8.00 | - | Jul-28 | 1.125% | BOC, CTI, ... | IGC | EMEA | |||
UTIL | PRCD | Jul 2, 2020 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £750 | Sr. Unsecured | 12.00 | - | Jul-32 | 0.823% | BOC, CTI, ... | IGC | EMEA | |||
UTIL | PRCD | Apr 8, 2020 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £400 | Sr. Unsecured | 20.00 | - | Apr-40 | 2% | NTW, RBC | IGC | EMEA | |||
UTIL | PRCD | Jan 13, 2020 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | €500 | Sr. Unsecured | 5.00 | - | Jan-25 | 0.19% | ICB, ING, ... | IGC | EMEA | |||
UTIL | PRCD | Sep 9, 2019 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £300 | Sr. Unsecured | 7.00 | - | Sep-26 | 1.375% | HSB, LLY, ... | IGC | EMEA | |||
UTIL | PRCD | Sep 9, 2019 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £400 | Sr. Unsecured | 19.00 | - | Sep-38 | 2.00% | HSB, LLY, ... | IGC | EMEA | |||
UTIL | PRCD | Jan 30, 2019 | NGGLN | National Grid Electricity Transmission PLC | A3 | A- | A | £250 | Sr. Unsecured | 16.00 | - | Feb-35 | 2.75% | BRC, LLY | IGC | EMEA |