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



Price (GBP) 115.62 Var % (+/-) +0.17% (Up +0.20)
High 115.62 Low 115.10
Volume 21,400 Last close 115.42 on 27-Jul-2016
Bid 114.25 Offer 117.00
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2016 09:21:39 -  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
08:34:18 116.60 21,400 24,952.40 O
13:49:07  27-Jul-16 116.15 2,100 2,439.15 OK
13:36:36  27-Jul-16 116.15 7,600 8,827.40 OK
11:50:53  27-Jul-16 116.15 6,400 7,433.60 OK
11:43:54  27-Jul-16 116.40 14,100 16,412.40 AT
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
28-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)