Price (HKD)
- -% (-)
15BM3.05% INSTS 21/12/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.12.27
As at 30.11.21 08:37:14 - 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
15BM3.05% INSTS 21/12/27-
HKD
21.12.27Bonds-
04NC6.20% INST 02/10/28-
GBP
02.10.28Bonds-
05GL7 1/8% BDS 08/02/44 £(VAR)(BR)-
GBP
08.02.44Bonds-
06GL8 3/4% BDS 27/06/25 £(VAR)(BR)-
GBP
27.06.25Bonds-
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
Main Market
Admission date
21 December 2012
Maturity date
21 December 2027
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0868855064
SEDOL
B6VXF93
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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