Price (GBP)
- -%
90KL1.6574% RPI-LKD INS 28/07/56
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High / Low
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Bid / Offer
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Maturity Date
28.07.56
As at 03.06.20 02:13:40 - All data delayed at least 15 minutes
46 more instruments

NATIONAL GRID ELECTRICITY TRANSMISSION PLC instruments

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Bonds (47)
Code Instrument name Price Maturity Type Documentation
90KL1.6574% RPI-LKD INS 28/07/56-
GBP
28.07.56Bonds-
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-
17HF3.10% INSTR 13/12/27-
HKD
13.12.27Bonds-
19MM1.374% RPI LKD INST 05/02/37-
GBP
05.02.37Bonds-
19QK4.35% INST 29/01/25-
NOK
29.01.25Bonds-

Instrument information

What's this?
Issue date
28 July 2006
Maturity date
28 July 2056
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0262648982
SEDOL
B19H6L1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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