Price (GBP)
- -% (-)
06GL8 3/4% BDS 27/06/25 £(VAR)(BR)
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.06.25
As at 06.12.21 23:46:32 - 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
06GL8 3/4% BDS 27/06/25 £(VAR)(BR)-
GBP
27.06.25Bonds-
04NC6.20% INST 02/10/28-
GBP
02.10.28Bonds-
05GL7 1/8% BDS 08/02/44 £(VAR)(BR)-
GBP
08.02.44Bonds-
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-
41EE1.7298% RPI LKD INST 28/06/46-
GBP
28.06.46Bonds-

Instrument information

What's this?
Market
PSM
Admission date
01 July 2002
Maturity date
27 June 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0058343251
SEDOL
0134653
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.11.21 17:38:00 124.00 GBP 3,000 3,720.00 Off-Book N ILQD FWAF ECHO XOFF
01.10.21 16:49:46 134.00 GBP 6,000 8,040.00 Off-Book N ILQD FWAF ECHO XOFF
01.10.21 16:49:00 124.50 GBP 6,000 7,470.00 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 17:02:00 125.51 GBP 1,000 1,255.11 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 16:46:00 125.00 GBP 17,000 21,250.00 Off-Book N ILQD FWAF ECHO XOFF