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



Price (GBP) 107.75 Var % (+/-) -0.05% (Down -0.05)
High 109.25 Low 107.72
Volume - Last close 107.75 on 25-May-2016
Bid 106.25 Offer 109.25
Trading status Market Close Special conditions NONE
As at 25-May-2016 23:23:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:50:49  13-May-16 107.78 9,000 9,699.75 OK
13:57:56  09-May-16 107.65 4,000 4,306.00 OK
09:41:41  09-May-16 107.65 5,000 5,382.50 OK
15:29:18  05-May-16 108.60 90,000 97,740.00 OK
15:17:26  05-May-16 108.75 90,000 97,875.00 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
26-May-16
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 (39OI)