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69AU ANGLIAN WATER SERVICES FINANCING PLC 5.25% CLASS A UNWRAP BND 30/10/15



Price (GBP) 100.98 Var % (+/-) -0.07% (Down -0.08)
High 101.28 Low 100.98
Volume 8,000 Last close 100.98 on 03-Jul-2015
Bid 100.55 Offer 101.42
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 03:58:52 -  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
08:53:05  03-Jul-15 101.24 8,000 8,099.04 OK
13:54:52  26-Jun-15 101.32 6,000 6,079.20 OK
08:04:52  26-Jun-15 101.27 101,000 102,284.72 OK
16:31:10  25-Jun-15 100.75 95,000 95,712.50 OK
16:31:10  25-Jun-15 100.75 95,000 95,712.50 LC
Bond Information
Issue Date 24 Feb 2005
Maturity Date 30 Oct 2015
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 30 Oct 2015
Redemption Date 30 Oct 2015
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  - 273 KB
Pricing Supplement File pdf  - 170 KB

Trading Information
06-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B062YV8
ISIN number XS0211684831


 


ANG.W.S.F.5.25% retail bond - price