BondsWhat's this?
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 09.05.21 17:44:11 - 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 12 204/473P931.70
GBX
-0.22%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
NG1QSTERLING RPI LKD BNDS 06/10/2021126.75
GBP
06.10.21Bonds-
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-
As at 09.05.21 17:44:11 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 09.05.21 17:44:11 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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