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64IV SEVERN TRENT UTILITIES FINANCE PLC 5.25% NTS 08/12/14



Price High Low Volume Last close +/- Var %
101.28 101.39 101.22 4,000 101.28 on 22-Aug-2014 0.00 +0.00%

Bid
99.80
 
Offer
102.75
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Aug-2014 02:40:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Aug-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3355558
ISIN number XS0176529583



Last 5 trades
Time/Date Price Volume Trade value Type
11:58:08  22-Aug-14 99.81 4,000 3,992.59 O
10:52:32  20-Aug-14 99.81 6,000 5,988.60 OK
10:17:00  13-Aug-14 101.03 14,000 14,144.20 OK
10:59:47  06-Aug-14 99.98 4,000 3,999.18 O
11:13:47  05-Aug-14 100.01 3,000 3,000.27 O

Bond Information
Issue Date 16 Oct 2003
Maturity Date 08 Dec 2014
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 08 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 08 Dec 2014
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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+3

Documents
Title
Prospectus File pdf  - 4281 KB
Pricing Supplement File pdf  - 229 KB

 


SEVERN T5.25% retail bond - price

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