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



Price (GBP) 121.85 Var % (+/-) +0.21% (Up +0.25)
High 123.89 Low 121.60
Volume 6,000 Last close 121.85 on 28-Aug-2015
Bid 120.65 Offer 123.05
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 20:45:44 -  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
16:08:12  28-Aug-15 120.87 6,000 7,252.20 OK
13:32:13  25-Aug-15 121.57 7,000 8,509.90 OK
13:32:13  25-Aug-15 121.57 7,000 8,509.90 LC
13:32:13  25-Aug-15 121.57 7,000 8,509.90 OK
14:39:55  24-Aug-15 124.98 3,000 3,749.38 O
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 2016
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
31-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0525150
ISIN number XS0094475802


 


SEVERN T.6E% retail bond - price