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



Price (GBP) 109.60 Var % (+/-) +0.04% (Up +0.04)
High 111.59 Low 109.28
Volume - Last close 109.56 on 01-Sep-2015
Bid 108.79 Offer 110.40
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 13:38:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:07:22  28-Aug-15 109.51 52,000 56,944.16 OK
10:56:08  27-Aug-15 108.96 5,000 5,448.00 OK
12:27:11  18-Aug-15 109.03 4,000 4,361.20 OK
09:40:00  18-Aug-15 109.60 19,000 20,824.76 O
10:35:01  10-Aug-15 109.52 16,000 17,522.56 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
02-Sep-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