Price (GBP)
129.65 -% (-)
47QK6.50% BDS 27/07/28 £(VAR)(BR)
Track 51 more instruments
Open / Last close
- / 129.65
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.07.28
As at 21.06.21 07:33:25 - All data delayed at least 15 minutes
51 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (52)
Code Instrument name Price Maturity Type Documentation
47QK6.50% BDS 27/07/28 £(VAR)(BR)129.65
GBP
27.07.28Bonds-
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
Admission date
03 July 2002
Maturity date
27 July 2028
Amount issued (m)
-
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
27 July 2021
Yield to maturity
-
ISIN
XS0132735373
SEDOL
3068157
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXPQ

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 09:17:01 133.07 GBP 6,000 7,984.20 Off-Book N ILQD XLOM XLOM
15.06.21 08:20:50 128.41 GBP 5,000 6,420.55 Off-Book N ILQD XLOM XLOM
11.06.21 08:36:51 133.34 GBP 1,000 1,333.40 Off-Book N ILQD XLOM XLOM
10.06.21 15:30:56 128.48 GBP 4,000 5,139.04 Off-Book N ILQD XLOM XLOM
10.06.21 10:23:35 133.34 GBP 2,000 2,666.80 Off-Book N ILQD XLOM XLOM

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET AUD - Track