Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Bond factsheet
Bond factsheet
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

AG41  NORTHUMBRIAN WATER FINANCE PLC  6% GTD BDS 11/10/17 £(VAR)(BR)
NTHNBN.WTR.6%17  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
119.12 0.00 +0.00% - 119.12 on 22-May-2013

Bid Offer Trading status
118.45 119.79 Regular Trading
High Low Special conditions
119.44 118.90 NONE
As at 23-May-2013 11:52:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
MORE
Select source   

Trading Information
23-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3108279
ISIN number XS0139335029

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
08:49:13  22-May-13 118.89 1,000,000 1,188,930.00 O
11:43:37  20-May-13 118.70 2,000 2,374.00 OK
08:07:12  20-May-13 118.83 4,000 4,753.20 OK
12:57:26  17-May-13 119.24 671,000 800,100.40 O
12:53:34  17-May-13 118.18 91,000 107,547.44 O


Documents
Title
Prospectus File pdf  - 187 KB

Bond Information
Issue Date 11 Dec 2001
Maturity Date 11 Oct 2017
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 11 Oct 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Oct 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


NTHNBN.WTR.6%17 price

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds