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47QK NATIONAL GRID ELECTRICITY TRANSMISSION PLC 6.50% BDS 27/07/28 (VAR)(BR)



Price High Low Volume Last close +/- Var %
129.78 130.19 129.68 6,000 129.78 on 31-Oct-2014 Down-0.29 -0.22%

Bid
128.87
 
Offer
130.70
 
Trading status
Market Close
 
Special conditions
NONE
As at 01-Nov-2014 08:58:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
01-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3068157
ISIN number XS0132735373



Last 5 trades
Time/Date Price Volume Trade value Type
15:35:37  31-Oct-14 130.82 2,000 2,616.31 O
13:20:54  31-Oct-14 130.68 1,000 1,306.75 O
09:06:22  31-Oct-14 130.88 3,000 3,926.27 O
12:31:20  29-Oct-14 130.50 4,000 5,220.00 O
12:31:00  29-Oct-14 130.50 2,000 2,610.00 O

Bond Information
Issue Date 27 Jul 2001
Maturity Date 27 Jul 2028
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 27 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 27 Jul 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 4257 KB

 


NAT.GRID6.50% retail bond - price

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