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47UV UNITED UTILITIES WATER LIMITED 5.625% NTS 20/12/27



Price (GBP) 127.48 Var % (+/-) -0.33% (Down -0.42)
High 130.05 Low 125.54
Volume - Last close 127.48 on 22-Jun-2018
Bid 125.40 Offer 129.55
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 22:23:20 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:01:26  03-Jan-18 132.00 500 660.00 Off-book XOFF
14:36:33  27-Dec-17 132.45 18,000 23,841.00 Off-book XLON
11:19:25  20-Dec-17 133.80 2,000 2,676.00 Off-book XLON
14:17:39  19-Dec-17 131.28 3,000 3,938.34 Off-book XLON
08:00:59  18-Dec-17 134.55 14,000 18,837.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 20 Dec 2002
Maturity Date 20 Dec 2027
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Dec 2018
Redemption Date 20 Dec 2027
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Pricing Supplement File pdf  - 93 KB

Security Information
23-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3237786
ISIN XS0159728236


 


UTD WTR.5.625% retail bond price (47UV)