BOND NATIONAL GRID ELECTRICITY DIST STH. 5.875% SNR 25/03/27 GBP1000
| Change+0.01 (+0.01%) | Bid101.76% | Ask103.98% | Last updateDec 22, 2025 11:05:27.503 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
4.39%
Bid
101.76
Ask
103.98
Diff. %
+0.01%
Coupon type
Fixed
Last update
Dec 22, 2025
11:05:27.503
11:05:27.503
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 19, 2025 | 18:10 | 100.005 GBP | - | 1 | Request for trade |
| Stuttgart | Dec 22, 2025 | 12:05 | 101.750 GBP | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 13:36 | 101.760 GBP | 0.00 | 15 | Request for trade |