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



Price (GBP) 121.20 Var % (+/-) +0.00% ( 0.00)
High 121.24 Low 121.16
Volume 17,000 Last close 121.20 on 20-Jan-2017
Bid 120.15 Offer 122.25
Trading status Regular Trading Special conditions NONE
As at 23-Jan-2017 14:38:28 -  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
10:59:37 120.60 12,000 14,472.00 OK
10:58:54 120.57 5,000 6,028.50 C
10:56:03 121.75 5,000 6,087.50 O
10:56:03 120.57 5,000 6,028.50 O
15:50:21  20-Jan-17 120.55 10,000 12,054.70 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 Apr 2017
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
23-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3WKQY4
ISIN number XS0678522490


 


NAT.GRID BD 21 retail bond price (NG1Q)