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NG1Q NATIONAL GRID PLC STERLING RPI LKD BNDS 06/10/2021



Price High Low Volume Last close +/- Var %
110.72 111.02 110.68 9,100 110.72 on 19-Dec-2014 0.00 +0.00%

Bid
110.15
 
Offer
111.30
 
Trading status
Market Close
 
Special conditions
NONE
As at 19-Dec-2014 20:02:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
Select source

Trading Information
19-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3WKQY4
ISIN number XS0678522490



Last 5 trades
Time/Date Price Volume Trade value Type
16:29:25 110.38 9,100 10,044.58 O
13:59:19  18-Dec-14 110.77 7,000 7,753.90 O
11:16:12  18-Dec-14 110.44 10,000 11,043.75 O
15:08:29  17-Dec-14 110.88 97,000 107,548.75 OK
11:51:23  17-Dec-14 110.35 14,000 15,449.00 O

Bond Information
Issue Date 30 Sep 2011
Maturity Date 06 Oct 2021
Coupon Value +1.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 06 Apr 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 06 Oct 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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+2

Documents
Title
Final Terms File pdf  - 169 KB
Summary Sheet File pdf  - 1589 KB
Prospectus File pdf  - 1030 KB

 


NAT.GRID BD 21 retail bond - price

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