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.

83NL SEVERN TRENT UTILITIES FINANCE PLC 6.125% GTD BDS 2024 (VAR)(BR)




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 128.56 Var % (+/-) -0.07% (Down -0.10)
High 129.12 Low 128.30
Volume - Last close 128.65 on 22-Jun-2017
Bid 126.70 Offer 130.40
Trading status Closing Auction Call Special conditions NONE
As at 23-Jun-2017 16:35:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Bond Information
Issue Date 26 Feb 1999
Maturity Date 26 Feb 2024
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Feb 2018
Redemption Date 26 Feb 2024
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
Bond factsheet

Documents
Title
Prospectus File pdf  - 4241 KB

Trading Information
23-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0525150
ISIN number XS0094475802


 


SEVERN T.6E% retail bond price (83NL)