NATL GRID E. 20/40
Bond · XS2264193819
· A285QU
(XLON)
Overview
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Latest AI Analyses of NATL GRID E. 20/40
No Price
28.04.2026 05:27
Current Prices from NATL GRID E. 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
NGETPL19.DUSD
EUR
28.04.2026 05:27
64,68 %
Düsseldorf
NGETPL19.DUSB
EUR
27.04.2026 15:23
64,31 %
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 %
Company Data
Name
NATL GRID E. 20/40
Primary Exchange
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:
Pearl Diver Credit Company Inc. Common Stock Share
SENVION S.A. EUR -,01 Share
Frankfurt
