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47QK  NATIONAL GRID ELECTRICITY TRANSMISSION PLC  6.50% BDS 27/07/28 £(VAR)(BR)
NAT.GRID6.50%£  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
134.17 Down-0.06 -0.04% - 134.22 on 22-May-2013

Bid Offer Trading status
133.45 134.89 Regular Trading
High Low Special conditions
134.44 133.69 NONE
As at 23-May-2013 09:06:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3068157
ISIN number XS0132735373

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
14:06:05  20-May-13 133.94 564,000 755,399.04 O
15:36:43  16-Apr-13 133.56 9,000 12,020.74 OK
10:07:25  08-Apr-13 133.07 2,000 2,661.42 OK
15:28:49  04-Apr-13 132.12 10,000 13,211.70 OK
14:23:50  20-Mar-13 129.97 10,000 12,997.00 OK


Documents
Title
Prospectus File pdf  - 4257 KB

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 Jul 2013
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


NAT.GRID6.50%£ price

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