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47QK NATIONAL GRID ELECTRICITY TRANS.PLC 6.50% BDS 27/07/28 £(VAR)(BR)



Price (GBP) 138.75 Var % (+/-) +0.22% (Up +0.30)
High 139.18 Low 137.85
Volume - Last close 138.75 on 18-Oct-2019
Bid 136.25 Offer 141.25
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 13:45:21 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:50:16 07-May-2019 133.75 GBP 2,000 2,675.00 Off-book N XLOM
12:50:06 07-May-2019 132.75 GBP 3,000 3,982.50 Off-book N XLOM
* 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 27 Jul 2028
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 27 Jan 2019
Redemption Date 27 Jul 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 4257 KB

Security Information
Trading segment EXPQ
Market identifier code (MIC) XLOM
Exchange market size 10,000
SEDOL 3068157
ISIN XS0132735373
*The market capitalisation of the security reflects data from previous trading day.


NAT.GRID6.50%? debt security price (47QK)