Price (GBP)
126.25 -% (-)
NG1QSTERLING RPI LKD BNDS 06/10/2021
Track 2 more instruments
Open / Last close
- / 126.25
High / Low
126.30 / 125.35
Bid / Offer
124.25 / 128.25
Maturity Date
06.10.21
As at 29.11.20 01:30:25 - All data delayed at least 15 minutes
2 more instruments

NATIONAL GRID PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P873.80
GBX
-0.86%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
NG1QSTERLING RPI LKD BNDS 06/10/2021126.25
GBP
06.10.21Bonds-
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 April 2021
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
24.11.20 09:50:03 126.50 GBP 16,000 20,240.00 Off-Book N ILQD XLON
23.11.20 15:52:43 126.00 GBP 50,000 63,000.00 Off-Book N ILQD XLON
23.11.20 14:03:05 124.92 GBP 3,000 3,747.60 Off-Book N ILQD XLON
23.11.20 12:15:39 125.50 GBP 25,000 31,375.00 Off-Book N ILQD XLON
23.11.20 12:07:39 124.92 GBP 10,000 12,492.00 Off-Book N ILQD XLON