Price (GBP)
136.00 -%
47QK6.50% BDS 27/07/28 ?(VAR)(BR)
Track 46 more instruments
Open / Last close
- / 136.00
High / Low
137.13 / 136.00
Bid / Offer
131.00 / 141.00
Maturity Date
27.07.28
As at 06.06.20 13:17:03 - All data delayed at least 15 minutes
46 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (47)
Code Instrument name Price Maturity Type Documentation
47QK6.50% BDS 27/07/28 ?(VAR)(BR)136.00
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-
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
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*
29 July 2020
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 MIC
08.04.20 09:57:27 136.00 GBP 1,000 1,360.00 AT N XLOM
04.03.20 15:33:47 141.00 GBP 10,000 14,100.00 AT N XLOM