BOND NATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/35 GBP
| Change+0.22 (+0.27%) | Bid79.82% | Ask80.21% | Last updateAug 25, 2026 12:04:59.352 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
5.88%
Bid
79.82
Ask
80.21
Diff. %
+0.27%
Coupon type
Fixed
Last update
Aug 25, 2026
12:04:59.352
12:04:59.352
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 14:04 | 79.770 GBP | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 14:56 | 79.810 GBP | 0.00 | 22 | Request for trade |