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



Price (GBP) 112.68 Var % (+/-) +0.00% ( 0.00)
High 112.85 Low 112.55
Volume 25,600 Last close 112.68 on 31-May-2016
Bid 112.00 Offer 113.35
Trading status Market Close Special conditions NONE
As at 31-May-2016 19:14:08 -  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
12:58:59 112.01 3,500 3,920.35 O
10:28:59 112.05 7,100 7,955.55 OK
08:23:36 112.03 15,000 16,804.50 O
16:01:49  27-May-16 112.03 7,500 8,402.25 O
15:49:13  27-May-16 112.75 2,400 2,706.00 OK
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
31-May-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)