NATL GRID 20/29 MTN
NATL GRID 20/29 MTN
Bond · XS2231259305 · A282LR (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from NATL GRID 20/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NGPLCE05.DUSD
EUR
02.02.2026 06:27
92,30 %
XHAM: Hamburg
Hamburg
NGPLCE05.HAMB
EUR
30.01.2026 07:03
92,30 %
XHAN: Hannover
Hannover
NGPLCE05.HANB
EUR
30.01.2026 07:02
92,29 %
XDUS: Düsseldorf
Düsseldorf
NGPLCE05.DUSB
EUR
29.01.2026 16:26
92,25 %
Invested Funds

The following funds have invested in NATL GRID 20/29 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
401,90
Percentage (%)
0,02 %
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Company Data

Name NATL GRID 20/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A282LR
ISIN XS2231259305
Asset Class Bond
Coupon 0,55 %
Denomination 100.000,00 EUR
Issue Date 18.09.2020
Maturity Date 18.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGPLCE05.DUSB
Hamburg NGPLCE05.HAMB
Hannover NGPLCE05.HANB
London 17WD.L
Quotrix NGPLCE05.DUSD
More Shares
Investors who hold NATL GRID 20/29 MTN also have the following shares in their portfolio:
NATIONWIDE BUILDING SOCIETY 1.336% SRS 16-05 REG CVD BDS 26/02/42
NATIONWIDE BUILDING SOCIETY 1.336% SRS 16-05 REG CVD BDS 26/02/42 Bond
SOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 £(144A)
SOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 £(144A) Bond
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