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



Price (GBP) 125.30 Var % (+/-) +0.02% (Up +0.02)
High 127.42 Low 124.90
Volume - Last close 125.30 on 29-Apr-2016
Bid 123.65 Offer 126.95
Trading status Market Close Special conditions NONE
As at 01-May-2016 11:00:45 -  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
10:37:12  15-Apr-16 126.45 29,000 36,671.66 O
16:10:01  24-Mar-16 124.75 29,000 36,177.50 O
11:46:43  21-Mar-16 125.54 150,000 188,316.45 OK
11:45:54  21-Mar-16 125.50 150,000 188,256.45 OK
09:53:19  09-Mar-16 123.93 15,000 18,590.10 OK
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
01-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3237786
ISIN number XS0159728236



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