BOND NATIONAL GRID ELECTRICITY DIST(E.MI 1.75% SNR EMTN 09/09/31 GBP
| Change+0.17 (+0.20%) | Bid84.68% | Ask84.84% | Last updateAug 25, 2026 13:02:53.550 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
XS2050806434
Issuer
National Grid Electricity Distribution [East Midlands] PLC
Issuer type
Companies
Issuer country
-
Coupon
1.75%
Currency
GBP
Maturity date
Sep 09, 2031
Yield to maturity
-
Bid
84.68
Ask
84.84
Diff. %
+0.20%
Coupon type
Fixed
Last update
Aug 25, 2026
13:02:53.550
13:02:53.550
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 15:02 | 84.690 GBP | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 15:32 | 84.690 GBP | 0.00 | 24 | Request for trade |