NATIONAL GRID NORTH AMERICA INC.

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BondsWhat's this?
Price (EUR)
- -% (-)
AN710.410% SNR INSTRMNTS 20/01/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.01.26
As at 16.05.22 10:32:23 - All data delayed at least 15 minutes
12 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
AN710.410% SNR INSTRMNTS 20/01/26-
EUR
20.01.26Bonds-
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-
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As at 16.05.22 10:32:23 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 January 2022
 Maturity date
20 January 2026
 Amount issued (m)
500,000,000.00
 Coupon rate
0.41
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2434710799
 SEDOL
BMX5F00
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.04.22 17:11:04 95.68 EUR 100 95.68 Off-Book AMND N ILQD FWAF ECEU SINT
21.04.22 17:11:04 95.68 EUR 100 95.68 Off-Book AMND N ILQD FWAF ECHO SINT
24.02.22 18:03:11 98.08 EUR 1,700,000 1,667,360.00 Off-Book N ILQD FWAF ECEU SINT
24.02.22 18:01:54 98.06 EUR 1,700,000 1,667,020.00 Off-Book N ILQD FWAF ECEU SINT
24.02.22 17:10:33 98.08 EUR 400,000 392,308.00 Off-Book N ILQD FWAF ECHO XOFF
As at 16.05.22 10:32:23 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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