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



Price (GBP) 107.12 Var % (+/-) +0.00% ( 0.00)
High 107.38 Low 106.95
Volume 11,600 Last close 107.12 on 12-Feb-2016
Bid 106.20 Offer 108.05
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 20:59:55 -  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
16:21:29  12-Feb-16 107.96 4,600 4,966.04 O
10:43:28  12-Feb-16 107.22 7,000 7,505.57 O
16:13:37  11-Feb-16 107.96 18,800 20,296.01 O
13:30:40  11-Feb-16 108.00 900 972.00 OK
13:29:51  11-Feb-16 108.00 100 108.00 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 Jul 2016
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
14-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)