Price (GBP)
- -% (-)
46QK3.589% RTL PRC I-L BD 27/07/30?(VAR)(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.07.30
As at 18.09.20 21:26:00 - All data delayed at least 15 minutes
49 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (50)
Code Instrument name Price Maturity Type Documentation
46QK3.589% RTL PRC I-L BD 27/07/30?(VAR)(BR)-
GBP
27.07.30Bonds-
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?
Market
PSM
Issue date
03 July 2002
Maturity date
27 July 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0132734483
SEDOL
3072868
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

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