BondsWhat's this?
Price (GBP)
- -% (-)
79HY1.125% INSTR 14/01/2033
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.01.33
As at 27.01.21 01:28:43 - All data delayed at least 15 minutes
29 more instruments

NATIONAL GRID GAS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
79HY1.125% INSTR 14/01/2033-
GBP
14.01.33Bonds-
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-
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As at 27.01.21 01:28:43 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 January 2021
 Maturity date
14 January 2033
 Amount issued (m)
250,000,000.00
 Coupon rate
1.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2284250284
 SEDOL
BL0P0J0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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