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Corporate bonds · Energy & utilities

National Grid bonds

Complete, always up-to-date list of National Grid bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. National Grid is a energy & utilities issuer based in United Kingdom; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.

15 bonds outstanding · Parent domicile: United Kingdom
Matures fromto15 bonds
BondISINTypeCouponCurrencyMaturityExchange
WESTERN POWER D/3.5EUR NT AMORT PNXS1893807120Fixed rate3.5%GBP2026-10-16not on a retail exchange
WESTERN PWR PLC/5.875 BD 20270325XS0165510313Fixed rate5.875%GBP2027-03-25Borsa del Lussemburgo · Börse Frankfurt +2
NATL GRID PLC/5.602 SR NT SR SRUS636274AD47Fixed rate5.602%USD2028-06-12Börse Düsseldorf · Börse Frankfurt +1
NATL.GRID TR.PL/6.5 BD 20280727XS0132735373Fixed rate6.5%GBP2028-07-27not on a retail exchange
WPD HOLDINGS UK/7.375 NT 20281215 UUS92931DAE22Fixed rate7.375%USD2028-12-15not on a retail exchange
WPD HOLDINGS UK/7.375 BD 20281215 UUSG9796VAE32Fixed rate7.375%USD2028-12-15Borsa del Lussemburgo
KEYSPAN CORP/8 NT 20301115 UNSECUS49337WAC47Fixed rate8%USD2030-11-15not on a retail exchange
NATL.GRID TR.PL/VAR BD 20320708 JTXS0150038395Variable rateGBP2032-07-08not on a retail exchange
KEYSPAN CORP/5.875 NT 20330401 UNSEUS49337WAH34Fixed rate5.875%USD2033-04-01not on a retail exchange
NATL GRID PLC/5.809 SR NT SR SRUS636274AE20Fixed rate5.809%USD2033-06-12Börse Düsseldorf · Börse Frankfurt +1
NATL GRID PLC/5.418 SR NT SR SRUS636274AF94OtherUSD2034-01-11not on a retail exchange
KEYSPAN CORP/5.803 NT 20350401 UNSEUS49337WAJ99Fixed rate5.803%USD2035-04-01not on a retail exchange
NATIONAL GRID P/5.405 SR NT SR SRUS636274AG77Fixed rate5.405%USD2036-06-09Börse Düsseldorf · Börse Frankfurt
NATIONAL GRID E/5.75 BD 20400323XS0496975110Fixed rate5.75%GBP2040-03-23Börse Frankfurt
NATIONAL GRID E/5.75 BD 20400323XS0496999219Fixed rate5.75%GBP2040-03-23Börse Frankfurt
NoteAn informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.
Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA, GLEIF or the issuer.

Frequently asked questions

How many National Grid bonds are outstanding?

Right now the official EU register (FIRDS/ESMA) reports 15 not yet matured, issued by 6 group entities. The list refreshes weekly together with the register.

Are National Grid bonds government bonds?

No. They are corporate bonds — loans to a company (National Grid), not to a state. Risk and return depend on the issuer's credit standing, not a government's.

Does it include prices and yields?

No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.

What does ISIN mean?

It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.

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