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



Price (GBP) 125.08 Var % (+/-) +0.34% (Up +0.42)
High 125.30 Low 124.40
Volume - Last close 125.08 on 05-Feb-2016
Bid 123.60 Offer 126.55
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 10:44:59 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
11:30:27  04-Feb-16 123.50 5,000 6,175.00 OK
09:47:41  04-Feb-16 123.60 8,000 9,888.00 OK
09:00:08  03-Feb-16 124.76 1,000 1,247.60 OK
08:59:57  03-Feb-16 124.76 2,000 2,495.20 OK
09:51:08  27-Jan-16 124.50 14,000 17,430.00 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 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1862 KB

Trading Information
07-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0491938
ISIN number XS0094073672


 


NAT.GRID 5.875% retail bond price (BD56)