NATL GRID 21/28 MTN
NATL GRID 21/28 MTN
Bond · XS2289408440 · A287TZ (XLON)
Overview
No Price
28.01.2026 07:03
Current Prices from NATL GRID 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NGPLCE40.HAMB
EUR
28.01.2026 07:03
95,30 %
XHAN: Hannover
Hannover
NGPLCE40.HANB
EUR
28.01.2026 07:02
95,30 %
XDQU: Quotrix
Quotrix
NGPLCE40.DUSD
EUR
28.01.2026 06:27
95,29 %
XDUS: Düsseldorf
Düsseldorf
NGPLCE40.DUSB
EUR
27.01.2026 16:27
95,25 %
Invested Funds

The following funds have invested in NATL GRID 21/28 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
182,05
Percentage (%)
0,01 %
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Company Data

Name NATL GRID 21/28 MTN
Primary Exchange XLON London
WKN A287TZ
ISIN XS2289408440
Asset Class Bond
Coupon 0,16 %
Denomination 100.000,00 EUR
Issue Date 20.01.2021
Maturity Date 20.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGPLCE40.DUSB
Hamburg NGPLCE40.HAMB
Hannover NGPLCE40.HANB
London ZP74.L
Quotrix NGPLCE40.DUSD
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