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SVTL SEVERN TRENT PLC RPI-LKD NTS 11/07/22



Price High Low Volume Last close +/- Var %
106.45 106.48 106.45 - 106.45 on 25-Nov-2014 0.00 +0.00%

Bid
105.60
 
Offer
107.30
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 26-Nov-2014 12:35:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-Nov-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193



Last 5 trades
Time/Date Price Volume Trade value Type
14:29:56  25-Nov-14 106.42 15,000 15,962.40 O
09:50:23  25-Nov-14 105.95 2,300 2,436.85 OK
11:40:59  24-Nov-14 106.85 10,000 10,685.00 OK
11:17:22  24-Nov-14 107.15 4,000 4,286.00 O
13:54:57  21-Nov-14 106.01 10,000 10,600.80 O

Bond Information
Issue Date 11 Jul 2012
Maturity Date 11 Jul 2022
Coupon Value +1.300%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 11 Jul 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Jul 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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+2

Documents
Title
Summary Sheet File pdf  - 858 KB
Prospectus Update File pdf  - 212 KB
Prospectus File pdf  - 493 KB

 


SEVERN T.22 retail bond - price

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