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



Price (GBP) 125.22 Var % (+/-) -0.12% (Down -0.15)
High 127.62 Low 124.66
Volume 10,000 Last close 125.22 on 27-May-2016
Bid 123.85 Offer 126.60
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 12:25:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
11:36:21  27-May-16 125.25 10,000 12,525.00 OK
10:35:45  26-May-16 126.25 1,000 1,262.50 OK
15:42:51  20-May-16 126.25 6,000 7,575.00 OK
08:16:57  16-May-16 124.98 2,000 2,499.50 O
12:35:15  13-May-16 126.40 13,000 16,432.00 OK
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 2017
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
29-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0525150
ISIN number XS0094475802


 


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