BondsWhat's this?
Price (GBP)
126.03 -% (-)
NG1QSTERLING RPI LKD BNDS 06/10/2021
Track 3 more instruments
Open / Last close
- / 126.03
High / Low
126.03 / 125.00
Bid / Offer
125.05 / 127.00
Maturity Date
06.10.21
Download documentation
As at 01.03.21 12:02:22 - All data delayed at least 15 minutes
3 more instruments

NATIONAL GRID PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P813.00
GBX
0.82%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
NG1QSTERLING RPI LKD BNDS 06/10/2021126.03
GBP
06.10.21Bonds-
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-
As at 01.03.21 12:02:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 September 2011
 Maturity date
06 October 2021
 Amount issued (m)
-
 Coupon rate
1.25
 Coupon type
Variable
 Coupon frequency
6
 Expected next coupon payment date*
06 April 2021
 Yield to maturity
-
 ISIN
XS0678522490
 SEDOL
B3WKQY4
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
06.10.2021

Maturity date

06.04.2021 In 36 days

Expected next coupon payment date

01.03.2021
06.10.2020

Last coupon paid

30.09.2011

Issue date

Coupon frequency 6 months
Coupon rate 1.25%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.02.21 14:45:36 126.46 GBP 3,000 3,793.71 Off-Book N ILQD XLON
24.02.21 14:44:53 125.30 GBP 3,000 3,759.00 Off-Book N ILQD XLON
24.02.21 10:27:21 125.30 GBP 7,900 9,898.70 Off-Book N ILQD XLON
24.02.21 08:30:01 125.80 GBP 10,000 12,580.00 Off-Book N ILQD XLON
24.02.21 08:29:53 125.50 GBP 10,000 12,550.00 Off-Book N ILQD XLON
As at 01.03.21 12:02:22 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.