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



Price (GBP) 139.95 Var % (+/-) +0.04% (Up +0.05)
High 141.25 Low 139.80
Volume - Last close 139.90 on 22-Sep-2017
Bid 138.15 Offer 141.75
Trading status Regular Trading Special conditions NONE
As at 25-Sep-2017 14:21:26 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 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
25-Sep-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0689249
ISIN number XS0097777253


 


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