NATIONAL GRID NORTH AMERICA INC.

Price (EUR)
- -% (-)
54JP0.750% INSTR 11/02/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.02.22
As at 06.12.21 22:51:39 - 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
54JP0.750% INSTR 11/02/22-
EUR
11.02.22Bonds-
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-
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 February 2015
Maturity date
11 February 2022
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1188094673
SEDOL
BVVT7V2
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
25.06.21 13:00:11 100.69 EUR 3 3.02 Off-Book AMND N ILQD FWAF ECHO SINT
18.01.21 11:16:35 101.05 EUR 100,000 101,045.00 Off-Book N ILQD FWAF ECHO SINT
14.01.21 10:08:26 101.00 EUR 100,000 100,998.00 Off-Book N ILQD FWAF ECHO SINT