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NG1Q NATIONAL GRID PLC STERLING RPI LKD BNDS 06/10/2021



Price (GBP) 119.75 Var % (+/-) +0.00% ( 0.00)
High 119.88 Low 119.75
Volume 10,000 Last close 119.75 on 28-Sep-2016
Bid 119.00 Offer 120.50
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 09:25:07 -  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
08:06:39 119.76 10,000 11,976.50 O
15:52:02  28-Sep-16 119.31 10,000 11,931.00 OK
15:49:55  28-Sep-16 119.31 8,500 10,141.35 OK
15:03:06  28-Sep-16 119.80 16,500 19,767.00 OK
11:26:05  28-Sep-16 119.28 20,000 23,857.00 O
Bond Information
Issue Date 30 Sep 2011
Maturity Date 06 Oct 2021
Coupon Value +1.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 06 Oct 2016
Redemption Date 06 Oct 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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

Company

Documents
Title
Final Terms File pdf  - 169 KB
Summary Sheet File pdf  - 1589 KB
Prospectus File pdf  - 1030 KB

Trading Information
29-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3WKQY4
ISIN number XS0678522490


 


NAT.GRID BD 21 retail bond price (NG1Q)