Price (EUR)
- -% (-)
17WD0.553% INSTR 18/09/29
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.29
As at 23.01.22 16:00:44 - All data delayed at least 15 minutes
4 more instruments

National Grid plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P1,083.80
GBX
-0.77%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
54AX0.250% SNR GREN INSTS 01/09/28-
EUR
01.09.28Bonds-
54AZ0.750% SNR INSTS 01/09/33-
EUR
01.09.33Bonds-
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 September 2020
Maturity date
18 September 2029
Amount issued (m)
500,000,000.00
Coupon rate
0.553
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2231259305
SEDOL
BM9CBZ2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.01.22 12:05:47 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
17.01.22 12:05:47 1.00 EUR 100,000 1,000.00 Off-Book AMND N TPAC ECEU XOFF
10.01.22 18:34:17 1.00 EUR 200,000 2,000.00 Off-Book N TPAC ECEU XOFF
10.01.22 18:34:17 1.00 EUR 200,000 2,000.00 Off-Book N TPAC ECHO XOFF
10.01.22 10:31:04 98.53 EUR 100 98.53 Off-Book AMND N ILQD FWAF ECHO SINT