Price (EUR)
- -%
15QL0.823% INSTR 07/07/32
Track 48 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.07.32
As at 11.08.20 05:17:09 - All data delayed at least 15 minutes
48 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (49)
Code Instrument name Price Maturity Type Documentation
15QL0.823% INSTR 07/07/32-
EUR
07.07.32Bonds-
10ZY3.300% INSTR 23/09/26-
HKD
23.09.26Bonds-
11IQ4.00% INSTRMNTS 08/06/27-
GBP
08.06.27Bonds-
13DK3.35% INTS 27/09/32-
EUR
27.09.32Bonds-
15DG3.25% INTS 07/02/28-
HKD
07.02.28Bonds-
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?
Issue date
07 July 2020
Maturity date
07 July 2032
Amount issued (m)
750,000,000.00
Coupon rate
0.823
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2200513070
SEDOL
BMQ69R5
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
08.07.20 15:21:40 100.09 EUR 400,000 400,356.00 Off-Book N SINT