BOND NATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 GBP
| Change+0.82 (+0.64%) | Bid- | Ask- | Last updateJan 15, 2019 06:16:04.440 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
XS0627336323
Issuer
National Grid Electricity Distribution [West Midlands] PLC
Issuer type
Companies
Issuer country
-
Coupon
5.75%
Currency
GBP
Maturity date
Apr 16, 2032
Yield to maturity
5.29%
Bid
-
Ask
-
Diff. %
+0.64%
Coupon type
Fixed
Last update
Jan 15, 2019
06:16:04.440
06:16:04.440
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 15, 2019 | 07:16 | 128.153 GBP | 1,102,118.04 | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 102.840 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:15 | 102.810 GBP | 0.00 | 30 | Request for trade |