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



Price (GBP) 150.12 Var % (+/-) +1.23% (Up +1.82)
High 150.61 Low 148.30
Volume - Last close 150.12 on 29-Jul-2016
Bid 146.95 Offer 153.30
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 04:26:36 -  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
08:57:21  28-Jul-16 150.69 1,000 1,506.94 O
08:13:06  18-Jul-16 143.50 1,000 1,435.00 OK
12:53:06  13-Jul-16 149.40 6,000 8,964.00 OK
12:11:24  05-Jul-16 146.86 4,000 5,874.56 O
14:41:13  27-Jun-16 142.02 1,000 1,420.16 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 2016
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
31-Jul-16
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)