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



Price (GBP) 109.89 Var % (+/-) -0.01% (Down -0.01)
High 112.05 Low 109.79
Volume - Last close 109.90 on 27-Jul-2015
Bid 108.89 Offer 110.89
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 14:29:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:00:04  24-Jul-15 109.39 17,000 18,595.79 OK
14:47:23  23-Jul-15 108.95 6,000 6,537.00 OK
15:44:01  22-Jul-15 108.95 11,000 11,984.50 OK
11:59:56  14-Jul-15 109.70 15,000 16,455.15 OK
10:57:59  13-Jul-15 111.09 3,000 3,332.70 O



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
28-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