BOND NATIONAL GRID ELECTRICITY DIST STH. 5.875% SNR 25/03/27 GBP1000
| Change+0.01 (+0.01%) | Bid101.59% | Ask103.75% | Last updateJul 26, 2024 13:18:56.235 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
5.19%
Bid
101.59
Ask
103.75
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 26, 2024
13:18:56.235
13:18:56.235
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 25, 2024 | 18:10 | 100.005 GBP | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 15:18 | 101.610 GBP | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 15:59 | 101.580 GBP | 0.00 | 28 | Request for trade |