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



Price (GBP) 127.95 Var % (+/-) +0.16% (Up +0.20)
High 128.08 Low 127.60
Volume 26,000 Last close 127.95 on 21-Apr-2017
Bid 125.70 Offer 130.20
Trading status Market Close Special conditions NONE
As at 23-Apr-2017 08:53:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:01:57  21-Apr-17 128.10 23,000 29,463.00 O
14:44:37  21-Apr-17 129.45 3,000 3,883.47 OK
14:12:59  20-Apr-17 126.00 5,000 6,300.00 O
14:12:38  20-Apr-17 125.50 5,000 6,275.00 O
09:50:21  20-Apr-17 128.68 1,000 1,286.75 O
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 2018
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
23-Apr-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0491938
ISIN number XS0094073672


 


NAT.GRID 5.875% retail bond price (BD56)