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AG41 NORTHUMBRIAN WATER FINANCE PLC 6% GTD BDS 11/10/17 (VAR)(BR)



Price (GBP) 106.85 Var % (+/-) -0.02% (Down -0.02)
High 107.22 Low 106.85
Volume - Last close 106.88 on 09-Feb-2016
Bid 105.45 Offer 108.25
Trading status Regular Trading Special conditions NONE
As at 10-Feb-2016 08:39:21 -  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
14:18:58  04-Feb-16 108.30 20,000 21,660.00 O
16:26:13  11-Jan-16 107.67 28,000 30,148.72 O
13:29:50  11-Jan-16 106.89 29,000 30,996.94 O
09:16:59  11-Jan-16 107.10 2,000 2,142.00 OK
10:09:27  23-Dec-15 107.35 7,000 7,514.29 OK
Bond Information
Issue Date 11 Dec 2001
Maturity Date 11 Oct 2017
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 11 Oct 2016
Redemption Date 11 Oct 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/365 ISMA
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  - 187 KB

Trading Information
10-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3108279
ISIN number XS0139335029


 


NTHNBN.WTR.6%17 retail bond price (AG41)