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



Price (GBP) 128.49 Var % (+/-) +0.71% (Up +0.91)
High 130.58 Low 127.58
Volume - Last close 128.49 on 29-Jun-2015
Bid 127.70 Offer 129.28
Trading status Market Close Special conditions NONE
As at 30-Jun-2015 04:40:55 -  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
13:55:02  25-Jun-15 127.51 9,000 11,475.90 OK
12:09:15  23-Jun-15 127.38 9,000 11,464.20 O
12:10:02  15-Jun-15 130.38 12,000 15,646.08 OK
08:19:14  12-Jun-15 129.85 8,000 10,387.92 OK
10:29:18  08-Jun-15 131.25 12,000 15,750.00 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 2016
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
30-Jun-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0689249
ISIN number XS0097777253


 


SEVERN T.6Q%BD retail bond - price