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



Price (GBP) 135.02 Var % (+/-) -0.00% (Down -0.00)
High 137.36 Low 134.66
Volume - Last close 135.02 on 30-Jul-2015
Bid 133.44 Offer 136.61
Trading status Post-Close Special conditions NONE
As at 30-Jul-2015 17:05:36 -  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
11:12:53  29-Jul-15 135.99 2,000 2,719.80 OK
11:12:44  29-Jul-15 135.99 7,000 9,519.30 OK
14:13:25  27-Jul-15 136.75 1,000 1,367.50 OK
12:55:36  24-Jul-15 135.00 1,000 1,350.00 O
15:42:35  23-Jul-15 133.16 24,000 31,959.60 O
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 2016
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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3068157
ISIN number XS0132735373


 


NAT.GRID6.50% retail bond - price