BOND NATIONAL GRID ELECTRICITY DIST(S.WA 5.35% SNR EMTN 10/07/39 GBP
| Change-0.22 (-0.24%) | Bid95.33% | Ask96.06% | Last updateDec 19, 2025 10:45:51.520 UTC Universal Time Coordinated (UTC)
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ISIN
XS2741906809
Issuer
National Grid Electricity Distribution [South Wales] PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
5.35%
Currency
GBP
Maturity date
Jul 10, 2039
Yield to maturity
5.81%
Bid
95.33
Ask
96.06
Diff. %
-0.24%
Coupon type
Fixed
Last update
Dec 19, 2025
10:45:51.520
10:45:51.520
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 11:07 | 95.440 GBP | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:45 | 95.400 GBP | 0.00 | 9 | Request for trade |