The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 149.28 Var % (+/-) +0.27% (Up +0.40)
High 151.16 Low 148.55
Volume - Last close 148.88 on 23-Jun-2017
Bid 146.50 Offer 152.05
Trading status Regular Trading Special conditions NONE
As at 26-Jun-2017 14:55:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 2017
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
26-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3367531
ISIN number XS0178489844


 


WESSEX W.S.5.75 retail bond price (68OP)