BOND NATIONAL GRID ELECTRICITY DIST WEST 3.875% SNR 17/10/2024 GBP
| Change+1.79 (+1.62%) | Bid- | Ask- | Last updateAug 09, 2019 10:43:27.000 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
XS0979476602
Issuer
National Grid Electricity Distribution [West Midlands] PLC
Issuer type
Companies
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Oct 17, 2024
Yield to maturity
5.67%
Bid
-
Ask
-
Diff. %
+1.62%
Coupon type
Fixed
Last update
Aug 09, 2019
10:43:27.000
10:43:27.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 09, 2019 | 12:43 | 111.970 GBP | 22,417.00 | 2 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:29 | 99.600 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:16 | 99.610 GBP | 0.00 | 31 | Request for trade |