NATIONAL GRID NORTH AMERICA INC.

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BondsWhat's this?
Price (EUR)
- -% (-)
75TX1.000% INST DUE 12/07/24
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.24
As at 24.05.22 06:52:00 - 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-
71OO2.62% INS 09/06/25-
HKD
09.06.25Bonds-
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As at 24.05.22 06:52:00 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.04.22 10:41:06 100.20 EUR 1 1.00 Off-Book AMND N ILQD FWAF ECHO SINT
10.03.22 10:47:52 100.65 EUR 1 1.01 Off-Book AMND N ILQD FWAF ECHO SINT
05.01.22 14:53:36 102.27 EUR 1,000,000 1,022,720.00 Off-Book N LRGS FWAF ECEU XOFF
09.12.21 11:14:33 102.30 EUR 1 1.02 Off-Book AMND N ILQD FWAF ECHO SINT
21.10.21 11:17:51 102.57 EUR 1 1.03 Off-Book AMND N ILQD FWAF ECHO SINT
As at 24.05.22 06:52:00 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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