Price (EUR)
- -% (-)
17WD0.553% INSTR 18/09/29
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.29
As at 24.10.21 01:06:44 - All data delayed at least 15 minutes
4 more instruments

NATIONAL GRID PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P912.20
GBX
0.52%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
54AX0.250% SNR GREN INSTS 01/09/28-
EUR
01.09.28Bonds-
54AZ0.750% SNR INSTS 01/09/33-
EUR
01.09.33Bonds-
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
16.09.21 21:55:10 100.67 EUR 100 100.67 Off-Book N ILQD FWAF ECHO XOFF
13.09.21 21:55:14 100.83 EUR 100 100.83 Off-Book N ILQD FWAF ECHO XOFF
23.08.21 15:53:58 102.08 EUR 384 391.99 Off-Book N ILQD FWAF ECHO XOFF
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