Price (EUR)
- -% (-)
15QL0.823% INSTR 07/07/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.07.32
As at 12.05.21 09:38:57 - All data delayed at least 15 minutes
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NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (51)
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?
Market
Main Market
Admission 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 Venue Of Publication MIC
21.04.21 07:14:29 101.01 EUR 500 505.06 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 15:15:02 105.00 EUR 100,000 104,995.00 Off-Book N ILQD FWAF ECHO XOFF
17.11.20 15:28:56 104.62 EUR 181,000 189,369.44 Off-Book AMND N ILQD FWAF ECHO XOFF
06.11.20 11:57:00 103.88 EUR 100,000 103,876.00 Off-Book AMND N ECHO SINT
02.11.20 15:15:17 103.89 EUR 300,000 311,679.00 Off-Book N ECHO SINT