BOND NATIONAL GRID ELECTRICITY DIST(S.WA 5.35% SNR EMTN 10/07/39 GBP
| Change+0.46 (+0.49%) | Bid92.94% | Ask93.49% | Last updateMay 27, 2026 13:59:55.901 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
XS2741906809
Issuer
National Grid Electricity Distribution [South Wales] PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
5.35%
Currency
GBP
Maturity date
Jul 10, 2039
Yield to maturity
6.19%
Bid
92.94
Ask
93.49
Diff. %
+0.49%
Coupon type
Fixed
Last update
May 27, 2026
13:59:55.901
13:59:55.901
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 27, 2026 | 16:03 | 92.940 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 15:59 | 92.920 GBP | 0.00 | 26 | Request for trade |