BOND NATIONAL GRID ELECTRICITY DIST STH. 5.875% SNR 25/03/27 GBP1000
| Change+0.08 (+0.07%) | Bid- | Ask- | Last updateFeb 13, 2026 20:45:23.847 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
XS0165510313
Issuer
National Grid Electricity Distribution [South West] PLC
Issuer type
Companies
Issuer country
-
Coupon
5.88%
Currency
GBP
Maturity date
Mar 25, 2027
Yield to maturity
4.14%
Bid
-
Ask
-
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 13, 2026
20:45:23.847
20:45:23.847
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 13, 2026 | 18:10 | 100.005 GBP | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:45 | 101.805 GBP | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:46 | 101.805 GBP | 0.00 | 38 | Request for trade |