BOND NATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/35 GBP
| Change-0.13 (-0.16%) | Bid81.21% | Ask81.51% | Last updateDec 19, 2025 10:07:50.568 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
XS1884008928
Issuer
National Grid Electricity Transmission PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
2.75%
Currency
GBP
Maturity date
Feb 06, 2035
Yield to maturity
5.38%
Bid
81.21
Ask
81.51
Diff. %
-0.16%
Coupon type
Fixed
Last update
Dec 19, 2025
10:07:50.568
10:07:50.568
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 19, 2025 | 11:07 | 81.270 GBP | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:45 | 81.250 GBP | 0.00 | 9 | Request for trade |