BOND NATIONAL GRID ELECTRICITY DIST STH. 5.875% SNR 25/03/27 GBP1000
| Change-0.02 (-0.02%) | Bid100.66% | Ask100.94% | Last updateMay 27, 2026 14:04:22.887 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
4.93%
Bid
100.66
Ask
100.94
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 27, 2026
14:04:22.887
14:04:22.887
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 26, 2026 | 18:10 | 100.005 GBP | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 16:04 | 100.700 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 15:59 | 100.690 GBP | 0.00 | 25 | Request for trade |