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



Price (GBP) 111.78 Var % (+/-) +0.00% ( 0.00)
High 112.42 Low 111.75
Volume 32,400 Last close 111.78 on 29-Jul-2015
Bid 111.05 Offer 112.50
Trading status Market Close Special conditions NONE
As at 29-Jul-2015 21:11:18 -  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
15:23:52 111.74 11,400 12,738.36 OK
11:41:59 112.00 5,000 5,600.00 O
09:32:33 115.00 15,000 17,250.00 C
09:32:26 115.20 15,000 17,280.00 C
09:10:41 111.74 9,000 10,056.60 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 2015
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-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3WKQY4
ISIN number XS0678522490


 


NAT.GRID BD 21 retail bond - price