National Grid Electr.Trans.PLC LS-Medium T. Nts 2019(19/26)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
4.55
Yield spread Bundesanleihe
1.8757
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
16/09/2026
Interest Rate
1.375 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.585 G / 4.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8757 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.585 | 99.58 |
| PREV. DAY'S PRICE | 99.573 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.573 (07/23) | 96.394 (07/24) |
Master Data
| WKN | A2R7Q2 |
| ISIN | XS2051669633 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | National Grid Electricity Transmission PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.375 % |
| INTEREST RUN FROM | 16/09/2019 |
| NEXT INTEREST PAYMENT | 16/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.187 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/09/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP. Make Whole Call Option. Callable bond.
Tradability Information
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