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



Price (GBP) 131.08 Var % (+/-) +0.89% (Up +1.15)
High 133.11 Low 129.92
Volume - Last close 131.08 on 02-Dec-2016
Bid 129.05 Offer 133.10
Trading status Market Close Special conditions NONE
As at 02-Dec-2016 19:54:44 -  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
12:55:31  24-Nov-16 132.50 5,000 6,624.75 O
11:47:58  20-Oct-16 137.25 1,000 1,372.50 OK
08:38:11  05-Oct-16 140.50 13,000 18,265.00 OK
08:08:35  13-Sep-16 140.55 10,000 14,055.00 AT
16:20:42  18-Aug-16 142.86 2,000 2,857.16 O
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 2016
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 MAINMARKET
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

Trading Information
02-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3237786
ISIN number XS0159728236


 


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