Price (GBP)
- -%
42XK7.375% INTS 13/01/31
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.31
As at 09.07.20 08:57:48 - All data delayed at least 15 minutes
47 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

Select instrument to view
Bonds (48)
Code Instrument name Price Maturity Type Documentation
42XK7.375% INTS 13/01/31-
GBP
13.01.31Bonds-
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-
15QL0.823% INSTR 07/07/32-
EUR
07.07.32Bonds-
15VQ1.125% INSTR 07/07/28-
GBP
07.07.28Bonds-
17HF3.10% INSTR 13/12/27-
HKD
13.12.27Bonds-

Instrument information

What's this?
Issue date
13 January 2009
Maturity date
13 January 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0407912053
SEDOL
B3KVNY8
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