Price (GBP)
- -%
70WB1.7642% IL INST 16/04/37
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
16.04.37
As at 05.06.20 00:10:54 - All data delayed at least 15 minutes
27 more instruments

NATIONAL GRID GAS PLC instruments

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Bonds (28)
Code Instrument name Price Maturity Type Documentation
70WB1.7642% IL INST 16/04/37-
GBP
16.04.37Bonds-
04NC6.20% INST 02/10/28-
GBP
02.10.28Bonds-
05GL7 1/8% BDS 08/02/44 ?(VAR)(BR)-
GBP
08.02.44Bonds-
06GL8 3/4% BDS 27/06/25 ?(VAR)(BR)-
GBP
27.06.25Bonds-
15BM3.05% INSTS 21/12/27-
HKD
21.12.27Bonds-
33QT1.7864% IDX-LKD INST 12/01/37-
GBP
12.01.37Bonds-
33QU1.7552% IDX-LKD INST 12/01/37-
GBP
12.01.37Bonds-
33UD1.7762% IDX-LKD INST 28/08/37-
GBP
28.08.37Bonds-

Instrument information

What's this?
Issue date
16 March 2007
Maturity date
16 April 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0291309226
SEDOL
B1VKBS0
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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