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



Price (GBP) 122.45 Var % (+/-) +0.00% ( 0.00)
High 122.82 Low 122.20
Volume 19,500 Last close 122.45 on 22-May-2017
Bid 121.70 Offer 123.20
Trading status Market Close Special conditions NONE
As at 23-May-2017 02:09:38 -  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
16:25:57  22-May-17 122.22 6,500 7,944.30 OK
16:22:29  22-May-17 123.02 2,000 2,460.40 OK
14:25:39  22-May-17 122.26 11,000 13,448.60 OK
14:42:39  19-May-17 122.22 5,000 6,111.00 OK
08:20:14  19-May-17 122.26 9,200 11,247.92 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
23-May-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193


 


SEVERN T.22 retail bond price (SVTL)