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



Price (GBP) 150.75 Var % (+/-) -0.45% (Down -0.68)
High 152.98 Low 150.45
Volume - Last close 150.75 on 30-Sep-2016
Bid 148.75 Offer 152.75
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 07:48:25 -  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
15:52:33  26-Aug-16 150.45 1,000 1,504.50 OK
15:59:02  24-Aug-16 154.25 1,000 1,542.50 OK
08:49:02  22-Aug-16 152.99 5,000 7,649.50 OK
09:56:13  16-Aug-16 155.45 2,000 3,109.00 OK
13:13:21  04-Aug-16 152.00 3,000 4,560.00 OK
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 2017
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 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  - 2600 KB

Trading Information
01-Oct-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0689249
ISIN number XS0097777253


 


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