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



Price (GBP) 122.25 Var % (+/-) +0.00% ( 0.00)
High 122.80 Low 122.25
Volume - Last close 122.25 on 24-Apr-2018
Bid 121.35 Offer 123.15
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2018 15:27:14 -  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
10:13:22  29-Dec-17 123.05 17,000 20,918.50 Off-book XLON
09:33:27  28-Dec-17 123.04 200 246.08 Off-book XLON
15:05:57  27-Dec-17 123.59 10,000 12,359.00 Off-book XLON
10:33:56  22-Dec-17 123.59 5,200 6,426.68 Off-book XLON
13:23:59  21-Dec-17 123.57 10,800 13,345.67 Off-book 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 11 Jul 2012
Maturity Date 11 Jul 2022
Coupon Value +1.300%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 11 Jan 2018
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-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)