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




Time/Date Code Headline Source Impact
16:50 06-Apr-2016 NG1Q FRN Variable Rate Fix BZN -0.30% Down
16:42 22-Sep-2015 NG1Q FRN Variable Rate Fix BZN -0.15% Down
12:37 12-Jun-2015 NG1Q FRN Variable Rate Fix - Replacement BZN +0.12% Up
15:33 11-Jun-2015 NG1Q FRN Variable Rate Fix BZN +0.09% Up

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Bond factsheet


Company

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

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


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NAT.GRID BD 21 retail bond news analysis (NG1Q)