Price (EUR)
- -% (-)
17WD0.553% INSTR 18/09/29
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.29
As at 26.07.21 02:50:05 - All data delayed at least 15 minutes
3 more instruments

NATIONAL GRID PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P929.50
GBX
1.20%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
NG1QSTERLING RPI LKD BNDS 06/10/2021127.20
GBP
06.10.21Bonds-
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 September 2020
Maturity date
18 September 2029
Amount issued (m)
500,000,000.00
Coupon rate
0.553
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231259305
SEDOL
BM9CBZ2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.04.21 15:53:27 99.53 EUR 1,000,000 995,290.00 Off-Book N ILQD FWAF ECEU XOFF
08.03.21 09:22:14 99.93 EUR 100 99.93 Off-Book AMND N ILQD FWAF ECHO SINT
19.02.21 15:41:37 101.09 EUR 300,000 303,267.00 Off-Book N ILQD FWAF ECHO SINT
09.02.21 13:00:39 101.95 EUR 1,200,000 1,223,436.00 Off-Book N ILQD FWAF ECHO SINT
23.11.20 15:09:13 102.80 EUR 100,000 102,804.00 Off-Book N ILQD FWAF ECHO SINT