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BC62 NATIONAL GRID GAS PLC 4.1875% IDX-LNKD BDS 14/12/22 £(BR)



Price (GBP) 194.85 Var % (+/-) +0.00% ( 0.00)
High 194.85 Low 194.85
Volume - Last close 194.85 on 21-Feb-2020
Bid 190.85 Offer 198.85
Trading status Market Close Special conditions NONE
As at 22-Feb-2020 22:41:48 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:05:42 13-Jan-2020 192.65 GBP 9,000 17,338.85 Off-book AMND N ILQD ILQD XLOM
09:38:00 15-Jul-2019 194.70 GBP 34,000 66,198.00 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.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Dec 1986
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market PSM
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX3
Listing category Standard Debt
Country of share register ZZ
ISIN XS0103338140
SEDOL 0877419
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


NAT.GRD.GASBD22 share price (BC62)