BOND NATIONAL GRID ELECTRICITY DIST STH. 5.875% SNR 25/03/27 GBP1000
| Change+0.07 (+0.07%) | Bid- | Ask- | Last updateJul 23, 2024 15:30:06.641 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
XS0165510313
Issuer
National Grid Electricity Distribution [South West] PLC
Issuer type
Companies
Issuer country
-
Coupon
5.88%
Currency
GBP
Maturity date
Mar 25, 2027
Yield to maturity
5.21%
Bid
-
Ask
-
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 23, 2024
15:30:06.641
15:30:06.641
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 23, 2024 | 18:10 | 100.005 GBP | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:30 | 101.600 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 101.580 GBP | 0.00 | 30 | Request for trade |