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



Price (GBP) 127.50 Var % (+/-) -0.14% (Down -0.17)
High 128.66 Low 126.51
Volume - Last close 127.50 on 26-Mar-2019
Bid 126.50 Offer 128.50
Trading status Market Close Special conditions NONE
As at 27-Mar-2019 01:13:53 -  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
10:11:47 21-Mar-2019 127.70 GBP 11,400 14,558.03 Off-book AMND N ILQD ILQD XLON
16:11:03 20-Mar-2019 128.19 GBP 103,000 132,035.70 Off-book N SIZE ILQD XLON
16:07:51 20-Feb-2019 128.26 GBP 3,900 5,002.14 Off-book AMND N ILQD ILQD XLON
10:41:56 15-Feb-2019 128.50 GBP 10,000 12,850.00 AT N XLON
10:41:18 15-Feb-2019 128.50 GBP 15,000 19,275.00 AT N XLON
* 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 30 Sep 2011
Maturity Date 06 Oct 2021
Coupon Value +1.250%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 06 Oct 2018
Redemption Date 06 Oct 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Company

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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B3WKQY4
ISIN XS0678522490
*The market capitalisation of the security reflects data from previous trading day.

 


NAT.GRID BD 21 retail bond price (NG1Q)