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International bonds: Massachusetts Electric Company, 4.004% 15aug2046, USD (USU57467AB55)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU57467AB55
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DJ63SR3
  • SEDOL
    BD1FF10
  • Ticker
    NGGLN 4.004 08/15/46 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Massachusetts Electric Company operates as an electric retail distribution company in the United States. It provides electric services to approximately 1.3 million customers in 171 cities and towns in Massachusetts. The company is based in Waltham, ...
Massachusetts Electric Company operates as an electric retail distribution company in the United States. It provides electric services to approximately 1.3 million customers in 171 cities and towns in Massachusetts. The company is based in Waltham, Massachusetts. Massachusetts Electric Company is a subsidiary of National Grid USA.
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  • Borrower
    Go to the issuer page
    Massachusetts Electric Company
  • Full borrower / issuer name
    Massachusetts Electric Company
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/02/2024 New issue: Massachusetts Electric Company issued international bonds (USU57467AD12) with the coupon rate of 5.867% in the amount of USD 400 mln maturing in 2054
14/02/2024 S&P Global Ratings affirms Massachusetts Electric Company at "BBB+" (Foreign Currency LT credit rating); outlook stable
14/02/2024 S&P Global Ratings affirms Massachusetts Electric Company at "BBB+" (Local Currency LT credit rating); outlook stable
27/02/2023 S&P Global Ratings affirms Massachusetts Electric Company at "BBB+" (Foreign Currency LT credit rating); outlook stable
27/02/2023 S&P Global Ratings affirms Massachusetts Electric Company at "BBB+" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DJ63SR3
  • FIGI 144A
    BBG00DJ54Q34
  • WKN RegS
    A184W1
  • WKN 144A
    A184UA
  • SEDOL
    BD1FF10
  • Ticker
    NGGLN 4.004 08/15/46 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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