NATL GRID 21/33 MTN
NATL GRID 21/33 MTN
Bond · XS2381853436 · A3KVNQ (XLON)
Overview
No Price
12.12.2025 07:02
Current Prices from NATL GRID 21/33 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NGPLCE36.HAMB
EUR
12.12.2025 07:02
80,88 %
XHAN: Hannover
Hannover
NGPLCE36.HANB
EUR
12.12.2025 07:02
80,88 %
XDQU: Quotrix
Quotrix
NGPLCE36.DUSD
EUR
12.12.2025 06:27
80,89 %
XDUS: Düsseldorf
Düsseldorf
NGPLCE36.DUSB
EUR
11.12.2025 16:26
80,88 %
Invested Funds

The following funds have invested in NATL GRID 21/33 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
98,88
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,01
Percentage (%)
0,005 %
Get up to date insights from finAgent about NATL GRID 21/33 MTN

Company Data

Name NATL GRID 21/33 MTN
Primary Exchange XLON Frankfurt
WKN A3KVNQ
ISIN XS2381853436
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 01.09.2021
Maturity Date 01.09.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGPLCE36.DUSB
Hamburg NGPLCE36.HAMB
Hannover NGPLCE36.HANB
Quotrix NGPLCE36.DUSD
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