NATIONAL GRID NORTH AMERICA INC.

Price (EUR)
- -% (-)
47WR0.750% INST 08/08/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.23
As at 30.11.21 09:26:43 - All data delayed at least 15 minutes
12 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
43VU3.4625% INST 01/06/26-
HKD
01.06.26Bonds-
43ZDFLTG RTE INST 06/12/23-
USD
06.12.23Bonds-
44LO3.952% INST 15/06/28-
AUD
15.06.28Bonds-
46FG2.85% INST 10/07/26-
NOK
10.07.26Bonds-
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
54JP0.750% INSTR 11/02/22-
EUR
11.02.22Bonds-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 August 2018
Maturity date
08 August 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1864037541
SEDOL
BDDJG28
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
16.11.21 17:43:55 101.64 EUR 1,058 1,075.35 Off-Book N ILQD FWAF ECHO XOFF
09.11.21 17:32:49 101.80 EUR 7,000,000 7,126,000.00 Off-Book N LRGS FWAF ECHO SINT
11.10.21 09:22:32 101.80 EUR 3,000,000 3,053,910.00 Off-Book N ILQD FWAF ECHO SINT
07.10.21 16:15:42 101.74 EUR 3,000,000 3,052,050.00 Off-Book N ILQD FWAF ECHO SINT
06.08.21 11:32:43 101.93 EUR 100 101.93 Off-Book AMND N ILQD FWAF ECHO SINT