BOND NATIONAL GRID ELECTRICITY DIST STH. 5.818% SNR 31/07/2041 GBP
| Change+0.66 (+0.71%) | Bid93.96% | Ask94.39% | Last updateAug 25, 2026 18:46:09.211 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
XS2659226943
Issuer
National Grid Electricity Distribution [South West] PLC
Issuer type
Companies
Issuer country
-
Coupon
5.82%
Currency
GBP
Maturity date
Jul 31, 2041
Yield to maturity
-
Bid
93.96
Ask
94.39
Diff. %
+0.71%
Coupon type
Fixed
Last update
Aug 25, 2026
18:46:09.211
18:46:09.211
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 20:03 | 93.962 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 20:46 | 93.962 GBP | 0.00 | 34 | Request for trade |