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




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBP) 140.62 Var % (+/-) +0.30% (Up +0.42)
High 140.68 Low 138.66
Volume (order book) - Last close 140.62 on 21-Jul-2017
Volume (off-book) -
Bid 137.80 Offer 143.45
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 01:44:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.



Bond Information
Issue Date 27 Jul 2001
Maturity Date 27 Jul 2028
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 27 Jan 2018
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 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

Documents
Title
Prospectus File pdf  - 4257 KB

Trading Information
22-Jul-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3068157
ISIN number XS0132735373


 


NAT.GRID6.50% retail bond price (47QK)