NATIONAL GRID NORTH AMERICA INC.

Price (EUR)
- -% (-)
75TX1.000% INST DUE 12/07/24
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.24
As at 22.05.22 01:37:56 - All data delayed at least 15 minutes
12 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

Select instrument to view
Bonds (13)
Code Instrument name Price Maturity Type Documentation
75TX1.000% INST DUE 12/07/24-
EUR
12.07.24Bonds-
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-
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 July 2017
Maturity date
12 July 2024
Amount issued (m)
500,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1645494375
SEDOL
BF0L0V8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 11:41:27 - EUR 1 - Off-Book PNDG ECHO SINT
01.04.22 10:41:06 100.20 EUR 1 1.00 Off-Book AMND N ILQD FWAF ECHO SINT
10.03.22 10:47:52 100.65 EUR 1 1.01 Off-Book AMND N ILQD FWAF ECHO SINT
05.01.22 14:53:36 102.27 EUR 1,000,000 1,022,720.00 Off-Book N LRGS FWAF ECEU XOFF
09.12.21 11:14:33 102.30 EUR 1 1.02 Off-Book AMND N ILQD FWAF ECHO SINT