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BD56 NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.875% BDS 02/02/24 (VAR)(BR)



Price High Low Volume Last close +/- Var %
118.34 118.80 118.33 - 118.38 on 17-Apr-2014 0.00 +0.00%

Bid
117.38
 
Offer
119.31
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Apr-2014 21:55:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Apr-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0491938
ISIN number XS0094073672



Last 5 trades
Time/Date Price Volume Trade value Type
11:51:56  16-Apr-14 119.42 1,000 1,194.24 O
11:47:44  16-Apr-14 119.42 10,000 11,942.35 O
10:48:46  16-Apr-14 118.70 37,000 43,919.00 OK
14:33:09  15-Apr-14 118.36 4,000 4,734.40 OK
14:33:00  15-Apr-14 117.61 4,000 4,704.40 OK

Bond Information
Issue Date 02 Feb 1999
Maturity Date 02 Feb 2024
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 02 Feb 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 02 Feb 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Prospectus File pdf  - 1862 KB

 


NAT.GRID 5.875% retail bond - price

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