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



Price (GBP) 104.80 Var % (+/-) +0.02% (Up +0.02)
High 106.24 Low 103.85
Volume - Last close 104.80 on 23-May-2017
Bid 103.20 Offer 106.40
Trading status Market Close Special conditions NONE
As at 24-May-2017 03:10:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:32:47  19-May-17 104.43 1,085,000 1,133,043.80 OK
15:47:15  17-May-17 104.40 25,000 26,100.00 OK
11:47:32  17-May-17 103.80 26,000 26,988.00 OK
11:43:10  17-May-17 104.50 24,000 25,079.28 OK
10:33:59  17-May-17 103.85 13,000 13,500.50 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 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-May-17
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)