Price (GBP)
97.13 -% (-)
55GJ3.500% NTS 16/10/26
Track 1 instrument
Open / Last close
- / 97.13
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.10.26
Professional Investors only: Yes
As at 19.07.25 22:16:33 BST - All data delayed at least 15 minutes
1 instrument

NATIONAL GRID ELECTRICITY DISTRIBUTION PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
55GJ 3.500% NTS 16/10/26 97.13
GBP
16.10.26 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
17 October 2018
Maturity date
16 October 2026
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1893807120
SEDOL
BF12SC7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA Listing Category
Debt and debt-like securities
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.