NATIONAL GRID NORTH AMERICA INC.

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BondsWhat's this?
Price (EUR)
- -% (-)
47WR0.750% INST 08/08/23
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.23
As at 03.07.22 21:35:55 - All data delayed at least 15 minutes
11 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
43VU3.4625% INST 01/06/26-
HKD
01.06.26Bonds-
43ZDFLTG RTE INST 06/12/23-
USD
06.12.23Bonds-
44LO3.952% INST 15/06/28-
AUD
15.06.28Bonds-
46FG2.85% INST 10/07/26-
NOK
10.07.26Bonds-
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-
71WE2.95% INS DUE 28/06/2024-
USD
28.06.24Bonds-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
20 February 2013
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.22 10:24:21 100.06 EUR 100 100.06 Off-Book AMND N ILQD FWAF ECHO SINT
04.05.22 10:29:19 100.08 EUR 100 100.08 Off-Book AMND N ILQD FWAF ECHO SINT
24.03.22 12:01:00 100.53 EUR 100 100.53 Off-Book AMND N ILQD FWAF ECHO SINT
10.03.22 10:47:52 100.55 EUR 100 100.55 Off-Book AMND N ILQD FWAF ECHO SINT
22.02.22 22:56:11 100.93 EUR 180 181.67 Off-Book N ILQD FWAF ECHO XOFF
As at 03.07.22 21:35:55 - 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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