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



Price (GBP) 109.20 Var % (+/-) -0.02% (Down -0.02)
High 109.42 Low 109.10
Volume - Last close 109.20 on 03-Aug-2015
Bid 108.50 Offer 109.90
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 22:34:26 -  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
08:58:03  27-Jul-15 108.61 3,000 3,258.30 OK
08:58:03  27-Jul-15 108.61 3,000 3,258.30 LC
08:58:03  27-Jul-15 108.61 3,000 3,258.30 OK
09:08:39  24-Jul-15 109.14 5,000 5,457.05 OK
09:32:27  21-Jul-15 108.75 2,000 2,175.00 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 2015
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
03-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3108279
ISIN number XS0139335029


 


NTHNBN.WTR.6%17 retail bond - price