Price (GBP)
121.90 -%
NG1QSTERLING RPI LKD BNDS 06/10/2021
Track 1 more instrument
Open / Last close
- / 121.90
High / Low
121.90 / 120.50
Bid / Offer
119.80 / 124.00
Maturity Date
06.10.21
As at 03.08.20 10:05:23 - All data delayed at least 15 minutes
1 more instrument

NATIONAL GRID PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P901.20
GBX
0.09%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
NG1QSTERLING RPI LKD BNDS 06/10/2021121.90
GBP
06.10.21Bonds-

Instrument information

What's this?
Issue date
30 September 2011
Maturity date
06 October 2021
Amount issued (m)
-
Coupon rate
1.25
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
06 October 2020
Yield to maturity
-
ISIN
XS0678522490
SEDOL
B3WKQY4
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 1.25%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.07.20 09:28:43 122.00 GBP 50,000 61,000.00 Off-Book N XLON
07.07.20 13:17:37 122.10 GBP 75,000 91,575.00 Off-Book N XLON
06.07.20 13:55:27 122.10 GBP 36,500 44,566.50 Off-Book N XLON
02.07.20 15:38:35 122.00 GBP 25,000 30,500.00 AT N XLON
12.06.20 16:21:47 123.00 GBP 10,000 12,300.00 AT N XLON