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



Price (GBP) 101.78 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 101.78 on 16-Jan-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Jan-2018 07:29:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:24:54  27-Dec-17 101.67 190 193.17 Off-book XLON
08:52:57  27-Dec-17 100.81 10,000 10,081.00 Off-book XLON
16:06:24  19-Dec-17 101.25 4,000 4,050.00 Off-book XLON
10:18:26  11-Dec-17 100.96 4,000 4,038.40 Off-book XLON
15:25:17  07-Dec-17 100.91 5,000 5,045.50 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.





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 Main Market
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
24-Jan-18
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)