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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:01:49 27-May-2016 112.03 7,500 8,402.25 Ordinary trade
15:49:13 27-May-2016 112.75 2,400 2,706.00 Ordinary Trade - delayed publication
15:29:41 27-May-2016 112.03 5,000 5,601.50 Ordinary trade
15:27:13 27-May-2016 112.50 8,600 9,675.00 Ordinary Trade - delayed publication
14:42:21 27-May-2016 112.03 12,000 13,443.60 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

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 prices and trades (NG1Q)