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39OI UNITED UTILITIES WATER LIMITED 5.375% NTS 14/05/18



Price (GBP) 110.28 Var % (+/-) +0.06% (Up +0.07)
High 110.30 Low 110.12
Volume 30,000 Last close 110.28 on 03-Jul-2015
Bid 109.41 Offer 111.15
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 00:02:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:16:19  03-Jul-15 109.15 30,000 32,745.00 OK
12:08:23  30-Jun-15 111.19 8,000 8,895.30 O
10:17:53  30-Jun-15 109.54 5,000 5,477.00 OK
13:41:44  29-Jun-15 109.47 20,000 21,894.00 O
13:35:27  26-Jun-15 109.47 24,000 26,272.80 OK



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Apr 2003
Trading service Order book for Retail Bonds
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3289561
ISIN number XS0168054673



UTD WTR. 5.375% share - price