Price (GBP)
- -% (-)
BC837.0% BDS 16/12/24 £(BR)
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.12.24
As at 30.11.21 09:42:07 - All data delayed at least 15 minutes
29 more instruments

NATIONAL GRID GAS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
BC837.0% BDS 16/12/24 £(BR)-
GBP
16.12.24Bonds-
04NC6.20% INST 02/10/28-
GBP
02.10.28Bonds-
05GL7 1/8% BDS 08/02/44 £(VAR)(BR)-
GBP
08.02.44Bonds-
06GL8 3/4% BDS 27/06/25 £(VAR)(BR)-
GBP
27.06.25Bonds-
15BM3.05% INSTS 21/12/27-
HKD
21.12.27Bonds-
33QT1.7864% IDX-LKD INST 12/01/37-
GBP
12.01.37Bonds-
33QU1.7552% IDX-LKD INST 12/01/37-
GBP
12.01.37Bonds-
33UD1.7762% IDX-LKD INST 28/08/37-
GBP
28.08.37Bonds-

Instrument information

What's this?
Market
PSM
Admission date
04 July 2002
Maturity date
16 December 2024
Amount issued (m)
-
Coupon rate
7
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
16 December 2021
Yield to maturity
-
ISIN
XS0103338496
SEDOL
0877378
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.10.21 13:36:49 115.60 GBP 12,000 13,872.00 Off-Book N ILQD XLOM XLOM
18.03.21 15:40:27 121.00 GBP 12,000 14,520.00 Off-Book N ILQD XLOM XLOM
27.01.21 17:04:00 125.60 GBP 2,000 2,512.00 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 10:38:21 122.50 GBP 1,000 1,225.00 Off-Book N ILQD XLOM XLOM
07.12.20 17:27:44 126.50 GBP 5,000 6,325.00 Off-Book N ILQD XLOM XLOM