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41NW SEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD BDS 07/06/29 (VAR)(BR)



Price (GBP) 134.00 Var % (+/-) +0.36% (Up +0.48)
High 134.92 Low 133.50
Volume - Last close 134.00 on 19-Jun-2018
Bid 132.15 Offer 135.85
Trading status End of Post Close Special conditions NONE
As at 19-Jun-2018 17:25:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:40:01  22-May-18 132.46 140 185.44 Off-book XOFF
14:07:02  18-Apr-18 134.36 150 201.54 Off-book XOFF
08:46:05  05-Mar-18 134.82 120 161.79 Off-book XOFF
11:22:44  20-Dec-17 140.54 2,000 2,810.75 Off-book XLON
11:04:41  24-Nov-17 141.02 10,000 14,101.66 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 07 Jun 1999
Maturity Date 07 Jun 2029
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2018
Redemption Date 07 Jun 2029
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 -
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  - 2600 KB

Security Information
19-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0689249
ISIN XS0097777253


 


SEVERN T.6Q%BD retail bond price (41NW)