BOND NATIONAL GRID ELECTRICITY DIST(S.WA 5.35% SNR EMTN 10/07/39 GBP
| Change+0.02 (+0.02%) | Bid91.38% | Ask91.86% | Last updateAug 26, 2026 07:35:29.653 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
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
-
Bid
91.38
Ask
91.86
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 26, 2026
07:35:29.653
07:35:29.653
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 21:47 | 91.360 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 26, 2026 | 09:35 | 91.380 GBP | 0.00 | 3 | Request for trade |