NATIONAL GRID NORTH AMERICA INC.

Price (EUR)
- -% (-)
75TX1.000% INST DUE 12/07/24
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.07.24
As at 02.07.22 02:12:14 - All data delayed at least 15 minutes
11 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (12)
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-

Company Index / Market info

What's this?
FTSE Index
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Instrument market cap
-
Listing / Admission to trading
20 February 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 12:41:27 99.07 EUR 1 0.99 Off-Book AMND N ILQD FWAF 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