Price (AUD)
- -% (-)
68FC3.350% INSTRMNTS 10/06/36
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.06.36
As at 21.06.21 13:59:34 - All data delayed at least 15 minutes
51 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (52)
Code Instrument name Price Maturity Type Documentation
68FC3.350% INSTRMNTS 10/06/36-
AUD
10.06.36Bonds-
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?
Market
Main Market
Admission date
10 June 2021
Maturity date
10 June 2036
Amount issued (m)
55,000,000.00
Coupon rate
3.35
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2352294479
SEDOL
BMG0SH0
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 Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET AUD - Track