NATIONAL GRID NORTH AMERICA INC.

Price (EUR)
- -% (-)
75TX1.000% INST DUE 12/07/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.24
As at 06.12.21 22:52:19 - 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
75TX1.000% INST DUE 12/07/24-
EUR
12.07.24Bonds-
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-
54JP0.750% INSTR 11/02/22-
EUR
11.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 July 2017
Maturity date
12 July 2024
Amount issued (m)
500,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1645494375
SEDOL
BF0L0V8
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
21.10.21 11:17:51 102.57 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
15.10.21 11:30:03 102.73 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
16.09.21 12:42:39 102.91 EUR 2 2.06 Off-Book AMND N ILQD FWAF ECHO SINT
15.09.21 12:23:57 102.92 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
19.08.21 17:12:16 103.25 EUR 3 3.10 Off-Book N ILQD FWAF ECHO XOFF