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AI68 NATIONAL GRID GAS PLC 6% INST 07/06/17



Price (GBP) 107.96 Var % (+/-) -0.11% (Down -0.12)
High 108.51 Low 107.80
Volume 28,000 Last close 107.96 on 28-Aug-2015
Bid 107.11 Offer 108.80
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 02:41:37 -  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
09:02:33  28-Aug-15 107.83 28,000 30,192.96 OK
14:10:57  27-Aug-15 107.40 20,000 21,480.00 OK
13:21:03  26-Aug-15 108.69 5,000 5,434.50 OK
12:16:02  25-Aug-15 108.03 3,000 3,240.99 OK
08:27:34  25-Aug-15 107.62 2,000 2,152.32 O
Bond Information
Issue Date 17 Jul 2003
Maturity Date 07 Jun 2017
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2016
Redemption Date 07 Jun 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
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
Bond factsheet


Documents
Title
Prospectus File pdf  - 3170 KB
Pricing Supplement File pdf  - 251 KB

Trading Information
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3123250
ISIN number XS0141704725


 


NAT.GRD.G 6% retail bond - price