BondsWhat's this?
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

Select instrument to view
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-
As at 23.01.22 15:36:26 - All data delayed at least 15 minutes

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
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
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
As at 23.01.22 15:36:26 - 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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