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



Price (GBP) 120.80 Var % (+/-) -0.08% (Down -0.10)
High 121.02 Low 120.65
Volume 35,800 Last close 120.80 on 20-Jan-2017
Bid 119.80 Offer 121.80
Trading status Market Close Special conditions NONE
As at 22-Jan-2017 14:05:57 -  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
12:33:36  20-Jan-17 119.90 8,900 10,671.10 O
11:44:34  20-Jan-17 120.60 13,000 15,678.00 O
11:18:59  20-Jan-17 119.90 8,900 10,671.10 O
08:59:49  20-Jan-17 120.60 5,000 6,030.00 O
14:44:57  19-Jan-17 119.92 16,300 19,546.96 O
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
22-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)