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68OP WESSEX WATER SERVICES FINANCE PLC 5.75% GTD BDS 14/10/33 GBP(VAR)(BR)(S)



Price (GBP) 126.10 Var % (+/-) +0.30% (Up +0.38)
High 126.94 Low 125.32
Volume - Last close 125.72 on 06-Jul-2015
Bid 124.75 Offer 127.45
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 10:04:20 -  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
16:03:18  15-Jun-15 128.19 1,000 1,281.90 OK
16:03:18  15-Jun-15 128.19 1,000 1,281.90 LC
16:03:18  15-Jun-15 128.19 1,000 1,281.90 OK
10:10:23  10-Jun-15 124.76 4,000 4,990.59 O
10:45:13  21-May-15 131.19 8,000 10,494.82 O
Bond Information
Issue Date 15 Oct 2003
Maturity Date 14 Oct 2033
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 14 Oct 2015
Redemption Date 14 Oct 2033
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
Prospectus File pdf  - 2607 KB

Trading Information
07-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3367531
ISIN number XS0178489844


 


WESSEX W.S.5.75 retail bond - price