National Grid Electricity Transmission plc

47QK 6.5% 2028
Create an alert
Sell£101.25
Buy£103.95
£0.03 (0.02%)
Last updated today at 08:00 UTC
This is the clean price.
Back to dashboard

Bond Information

General information

  • IssuerNATIONAL GRID ELECTRICITY TRANSMISSION PLC
  • Parent companyNATIONAL GRID PLC
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity718 days
  • Maturity date26 July 2028
  • Online tradingYes
  • Denomination size£1,000.00
  • Minimum initial investment£1,000.00
  • ISINXS0132735373

Coupon information

  • Coupon (%)6.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date26 July 2001
  • Issue price99.93p
  • Issue size£55.30m

Important documents

Prospectus

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.