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41NW SEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD BDS 07/06/29 (VAR)(BR)



Price High Low Volume Last close +/- Var %
132.08 134.52 131.74 - 132.08 on 22-Dec-2014 Up+0.19 +0.14%

Bid
130.80
 
Offer
133.36
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Dec-2014 02:25:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0689249
ISIN number XS0097777253



Last 5 trades
Time/Date Price Volume Trade value Type
11:31:05  08-Dec-14 130.44 2,000 2,608.83 O
09:34:55  26-Nov-14 131.49 15,000 19,724.10 O
08:04:40  17-Nov-14 131.08 2,000 2,621.64 O
13:10:59  06-Nov-14 126.45 2,000 2,529.00 AT
09:06:37  23-Sep-14 126.70 20,000 25,339.11 O

Bond Information
Issue Date 07 Jun 1999
Maturity Date 07 Jun 2029
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Jun 2029
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Prospectus File pdf  - 2600 KB

 


SEVERN T.6Q%BD retail bond - price

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