BOND NATIONAL GRID ELECTRICITY TRANS. 1.375% SNR 16/09/2026 GBP
| Change0.00 (0.00%) | Bid92.56% | Ask92.74% | Last updateJul 26, 2024 13:18:56.524 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2051669633
Issuer
National Grid Electricity Transmission PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
1.38%
Currency
GBP
Maturity date
Sep 16, 2026
Yield to maturity
5.14%
Bid
92.56
Ask
92.74
Diff. %
0.00%
Coupon type
Fixed
Last update
Jul 26, 2024
13:18:56.524
13:18:56.524
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 26, 2024 | 15:18 | 92.570 GBP | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 15:59 | 92.560 GBP | 0.00 | 28 | Request for trade |