BondsWhat's this?
Price (GBP)
138.00 -% (-)
47QK6.50% BDS 27/07/28 £(VAR)(BR)
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Open / Last close
- / 138.00
High / Low
138.98 / 137.45
Bid / Offer
133.00 / 143.00
Maturity Date
27.07.28
Download documentation
As at 21.01.21 04:29:00 - All data delayed at least 15 minutes
50 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (51)
Code Instrument name Price Maturity Type Documentation
47QK6.50% BDS 27/07/28 £(VAR)(BR)138.00
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-
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-
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As at 21.01.21 04:29:00 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.01.21 15:25:59 140.70 GBP 1,000 1,407.00 AT N XLOM
18.01.21 15:25:59 141.00 GBP 1,000 1,410.00 AT N XLOM
13.01.21 10:03:16 134.76 GBP 2,000 2,695.20 Off-Book N ILQD XLOM
13.01.21 10:03:06 134.76 GBP 4,000 5,390.40 Off-Book N ILQD XLOM
13.01.21 09:18:47 140.17 GBP 2,000 2,803.36 Off-Book N ILQD XLOM
As at 21.01.21 04:29:00 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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