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64XX WESSEX WATER SERVICES FINANCE PLC 5.375% GTD BDS10/03/2028 (VAR)(BR)



Price (GBP) 128.30 Var % (+/-) +0.04% (Up +0.05)
High 128.90 Low 128.08
Volume - Last close 128.30 on 22-Jan-2018
Bid 126.70 Offer 129.90
Trading status Market Close Special conditions NONE
As at 23-Jan-2018 04:08:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:44:06  04-Jan-18 129.05 1,000 1,290.53 Off-book XOFF
08:52:37  15-Sep-17 131.25 25,000 32,813.00 OK XLON
08:35:13  15-Sep-17 132.25 25,000 33,062.50 AT XLON
16:10:03  24-Jul-17 132.24 7,000 9,257.08 OK XLON
16:08:38  24-Jul-17 133.50 7,000 9,345.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 10 Mar 2005
Maturity Date 10 Mar 2028
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 12 Mar 2018
Redemption Date 10 Mar 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Offering Circular File pdf  - 167 KB

Trading Information
23-Jan-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B06D5L8
ISIN number XS0214275785


 


WESSEX 5.375% retail bond price (64XX)