Price (GBP)
- -% (-)
11IQ4.00% INSTRMNTS 08/06/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.06.27
As at 29.09.20 18:53:46 - All data delayed at least 15 minutes
49 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (50)
Code Instrument name Price Maturity Type Documentation
11IQ4.00% INSTRMNTS 08/06/27-
GBP
08.06.27Bonds-
10ZY3.300% INSTR 23/09/26-
HKD
23.09.26Bonds-
13DK3.35% INTS 27/09/32-
EUR
27.09.32Bonds-
15DG3.25% INTS 07/02/28-
HKD
07.02.28Bonds-
15QL0.823% INSTR 07/07/32-
EUR
07.07.32Bonds-
15VQ1.125% INSTR 07/07/28-
GBP
07.07.28Bonds-
17HF3.10% INSTR 13/12/27-
HKD
13.12.27Bonds-
17KQ2.50% INSTR 24/07/35-
AUD
24.07.35Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
08 June 2012
Maturity date
08 June 2027
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0789331948
SEDOL
B8FL0X6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 12:28:46 121.20 GBP 300,000 363,600.00 Off-Book N SIZE ILQD FWAF SINT
11.06.20 12:11:10 118.17 GBP 130,000 153,618.40 Off-Book N ILQD ILQD FWAF XOFF
16.04.20 16:02:36 116.28 GBP 100,000 116,279.60 Off-Book N ILQD ILQD FWAF XOFF
25.03.20 14:48:36 113.21 GBP 763,000 863,754.15 Off-Book AMND N ILQD ILQD FWAF XOFF
28.02.20 15:49:13 119.38 GBP 100,000 119,375.00 Off-Book AMND N SIZE ILQD FWAF XOFF