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78QB ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-Jun-2018 12:54:13 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:47:05  13-Nov-17 98.04 557,000 546,071.66 LC XLON
14:47:05  13-Nov-17 98.04 557,000 546,071.66 OK XLON
10:17:25  20-Oct-17 98.19 2,425,000 2,381,180.25 O XLON
14:51:52  19-Sep-17 98.72 4,435,000 4,378,365.05 O XLON
09:02:14  31-Aug-17 100.80 750,000 756,015.00 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 10 Aug 2017
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.


Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment PSTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1659112616
SEDOL BF08MW4
Exchange market size 1,000
Security market cap, £m N/A



ANG.W.S.F. 25 debt security price (78QB)