Price (GBP)
- -%
40SRRPI LKD FXD RTE INST 17/10/35
Track 46 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.10.35
As at 05.06.20 00:05:30 - All data delayed at least 15 minutes
46 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

Select instrument to view
Bonds (47)
Code Instrument name Price Maturity Type Documentation
40SRRPI LKD FXD RTE INST 17/10/35-
GBP
17.10.35Bonds-
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-
17HF3.10% INSTR 13/12/27-
HKD
13.12.27Bonds-
19MM1.374% RPI LKD INST 05/02/37-
GBP
05.02.37Bonds-
19QK4.35% INST 29/01/25-
NOK
29.01.25Bonds-

Instrument information

What's this?
Issue date
17 October 2005
Maturity date
17 October 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0232785021
SEDOL
B0MKF91
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
Sorry, we couldn’t find any trades matching your search