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



Price (GBP) 139.18 Var % (+/-) -0.32% (Down -0.45)
High 140.22 Low 139.00
Volume - Last close 139.18 on 09-Dec-2016
Bid 136.90 Offer 141.45
Trading status Market Close Special conditions NONE
As at 11-Dec-2016 13:51:07 -  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
14:35:42  07-Dec-16 142.57 14,000 19,960.08 OK
14:10:07  07-Dec-16 141.65 2,000 2,833.00 OK
14:09:57  07-Dec-16 141.65 12,000 16,998.00 OK
09:24:45  07-Dec-16 138.00 3,000 4,140.00 O
12:28:22  05-Dec-16 141.35 10,000 14,135.00 OK
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 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 4257 KB

Trading Information
11-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3068157
ISIN number XS0132735373


 


NAT.GRID6.50% retail bond price (47QK)