BOND NATIONAL GRID ELECTRICITY DIST STH. 5.818% SNR 31/07/2041 GBP
| Change+0.32 (+0.32%) | Bid101.21% | Ask102.24% | Last updateJul 26, 2024 13:59:13.861 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
XS2659226943
Issuer
National Grid Electricity Distribution [South West] PLC
Issuer type
Companies
Issuer country
-
Coupon
5.82%
Currency
GBP
Maturity date
Jul 31, 2041
Yield to maturity
5.73%
Bid
101.21
Ask
102.24
Diff. %
+0.32%
Coupon type
Fixed
Last update
Jul 26, 2024
13:59:13.861
13:59:13.861
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 26, 2024 | 15:18 | 101.080 GBP | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 15:59 | 101.210 GBP | 0.00 | 29 | Request for trade |