Price (EUR)
- -% (-)
ZP740.163% INST 20/01/28
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.01.28
As at 23.01.22 15:36:26 - All data delayed at least 15 minutes
4 more instruments

National Grid plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P1,083.80
GBX
-0.77%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
54AX0.250% SNR GREN INSTS 01/09/28-
EUR
01.09.28Bonds-
54AZ0.750% SNR INSTS 01/09/33-
EUR
01.09.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 January 2021
Maturity date
20 January 2028
Amount issued (m)
500,000,000.00
Coupon rate
0.163
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2289408440
SEDOL
BMVH5P3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.12.21 15:12:02 98.62 EUR 200 197.24 Off-Book AMND N ILQD FWAF ECEU SINT
03.12.21 16:30:24 98.69 EUR 300,000 296,070.00 Off-Book N LRGS FWAF ECEU XOFF
30.06.21 12:12:28 98.43 EUR 1,400 1,378.05 Off-Book AMND N ILQD FWAF ECEU SINT
15.03.21 10:32:06 98.50 EUR 275,000 270,875.00 Off-Book AMND N ILQD FWAF ECEU SINT
15.03.21 10:32:06 98.50 EUR 275,000 270,875.00 Off-Book AMND N ILQD FWAF ECHO SINT