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BD56 NATIONAL GRID ELECTRICITY TRANS.PLC 5.875% BDS 02/02/24 £(VAR)(BR)



Price (GBP) 119.67 Var % (+/-) +0.04% (Up +0.05)
High 122.16 Low 118.30
Volume - Last close 119.67 on 23-Oct-2019
Bid 117.85 Offer 121.50
Trading status Market Close Special conditions NONE
As at 23-Oct-2019 20:34:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:45:57 26-Jul-2019 123.00 GBP 25,000 30,750.00 AT N XLOM
13:50:43 09-Oct-2018 118.83 GBP 498,000 591,753.48 Off-book AMND N SIZE ILQD SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 03 Jul 2002
Maturity Date 02 Feb 2024
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 01 Feb 2019
Redemption Date 02 Feb 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type EXPQ
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Market

Documents
Title
Prospectus File pdf  - 1862 KB

Security Information
Trading segment EXPQ
Market identifier code (MIC) XLOM
Exchange market size 10,000
SEDOL 0491938
ISIN XS0094073672
*The market capitalisation of the security reflects data from previous trading day.


NAT.GRID 5.875% debt security price (BD56)