Price (EUR)
- -% (-)
54AX0.250% SNR GREN INSTS 01/09/28
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.09.28
As at 18.01.22 06:57:40 - 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 12 204/473P1,080.60
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
54AX0.250% SNR GREN INSTS 01/09/28-
EUR
01.09.28Bonds-
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
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
01 September 2021
Maturity date
01 September 2028
Amount issued (m)
850,000,000.00
Coupon rate
0.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2381853279
SEDOL
BMW71T8
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
04.01.22 14:09:45 98.15 EUR 150,000 - Off-Book N LRGS FWAF ECEU XOFF
10.12.21 11:46:50 99.12 EUR 254,000 - Off-Book N ILQD FWAF ECHO XOFF
07.12.21 14:42:41 99.49 EUR 1,200,000 - Off-Book N ILQD FWAF ECHO XOFF
24.11.21 18:58:10 98.21 EUR 300,000 - Off-Book N LRGS FWAF ECEU XOFF
13.10.21 13:00:42 98.48 EUR 1,400,000 - Off-Book N LRGS FWAF ECEU XOFF