NATL GRID E. 20/40
NATL GRID E. 20/40
Bond · XS2264193819 · A285QU (XLON)
Overview
No Price
19.12.2025 06:27
Current Prices from NATL GRID E. 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NGETPL19.DUSD
EUR
19.12.2025 06:27
64,27 %
XDUS: Düsseldorf
Düsseldorf
NGETPL19.DUSB
EUR
18.12.2025 16:27
63,87 %
Invested Funds

The following funds have invested in NATL GRID E. 20/40:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
375,56
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,09
Percentage (%)
0,01 %
AI Analysis of NATL GRID E. 20/40
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Company Data

Name NATL GRID E. 20/40
Primary Exchange XLON Frankfurt
WKN A285QU
ISIN XS2264193819
Asset Class Bond
Coupon 0,87 %
Denomination 100.000,00 EUR
Issue Date 26.11.2020
Maturity Date 26.11.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGETPL19.DUSB
London ZU71.L
Quotrix NGETPL19.DUSD
More Shares
Investors who hold NATL GRID E. 20/40 also have the following shares in their portfolio:
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CO RABOBANK 21/33 MTN Bond
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PT PINAGO UTAMA Tbk Share
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