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



Price (GBP) 128.80 Var % (+/-) +0.19% (Up +0.25)
High 130.84 Low 126.80
Volume 45,000 Last close 128.80 on 26-Apr-2017
Bid 126.80 Offer 130.80
Trading status Market Close Special conditions NONE
As at 26-Apr-2017 18:33:18 -  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
09:00:46 128.76 23,000 29,613.65 OK
08:04:44 130.05 22,000 28,611.00 OK
16:17:05  25-Apr-17 128.57 28,000 36,000.44 OK
16:01:40  24-Apr-17 128.70 500,000 643,490.00 OK
10:14:19  19-Apr-17 130.45 1,000 1,304.50 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 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
26-Apr-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0525150
ISIN number XS0094475802


 


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