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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 125.18 Var % (+/-) +0.08% (Up +0.10)
High 127.42 Low 123.38
Volume 3,000 Last close 125.18 on 15-Dec-2017
Bid 123.45 Offer 126.90
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 16:45:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
08:00:58  15-Dec-17 124.38 3,000 3,731.40 Off-book
14:47:14  07-Dec-17 124.45 1,000 1,244.46 Off-book
14:47:16  30-Nov-17 123.96 5,000 6,198.10 Off-book
16:55:22  29-Nov-17 123.94 150,000 185,904.00 Off-book
14:47:37  27-Nov-17 124.53 6,000 7,471.92 Off-book
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
16-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0525150
ISIN number XS0094475802


 


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