Price (GBP)
- -%
48WQRPI-INTS 28/08/35
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
28.08.35
As at 09.07.20 12:44:18 - All data delayed at least 15 minutes
47 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (48)
Code Instrument name Price Maturity Type Documentation
48WQRPI-INTS 28/08/35-
GBP
28.08.35Bonds-
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?
Issue date
29 September 2005
Maturity date
28 August 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0228776588
SEDOL
B0JG5G9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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