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SVTL SEVERN TRENT PLC RPI-LKD NTS 11/07/22



Price (GBP) 118.75 Var % (+/-) +0.06% (Up +0.08)
High 118.75 Low 118.68
Volume 28,200 Last close 118.68 on 24-Aug-2016
Bid 118.00 Offer 119.50
Trading status Regular Trading Special conditions NONE
As at 25-Aug-2016 13:56:50 -  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
12:50:42 119.40 6,200 7,402.80 OK
10:35:53 119.40 2,000 2,388.00 OK
09:44:28 119.25 20,000 23,850.00 O
11:53:35  24-Aug-16 118.25 5,000 5,912.50 OK
09:32:02  24-Aug-16 119.25 22,100 26,354.25 OK
Bond Information
Issue Date 11 Jul 2012
Maturity Date 11 Jul 2022
Coupon Value +1.300%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 11 Jan 2017
Redemption Date 11 Jul 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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

Company

Documents
Title
Summary Sheet File pdf  - 858 KB
Prospectus Update File pdf  - 212 KB
Prospectus File pdf  - 493 KB

Trading Information
25-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)