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



Price (GBP) 123.22 Var % (+/-) +0.16% (Up +0.20)
High 123.64 Low 122.89
Volume 10,000 Last close 123.22 on 19-Jun-2018
Bid 122.55 Offer 123.90
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 01:17:13 -  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
09:20:58  19-Jun-18 123.90 GBP 10,000 12,390.00 AT XLON
12:59:00  07-Jun-18 122.90 25 30.72 Off-book XLON
13:25:16  04-Jun-18 123.15 25,000 30,787.50 AT XLON
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
* 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 Jul 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 -
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

Security Information
20-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B8H4N01
ISIN XS0796078193


 


SEVERN T.22 retail bond price (SVTL)