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55KL UNITED UTILITIES WATER LIMITED 5.750% NTS 25/03/22



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-Jun-2018 01:13:01 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:47:04  07-Dec-17 118.36 407,000 481,725.20 Off-book XLON
14:47:04  04-Dec-17 118.26 93,000 109,986.45 Off-book XLON
11:04:50  29-Sep-17 119.20 191,000 227,670.09 O XLON
14:11:45  08-Sep-17 121.29 92,000 111,586.80 O XLON
10:07:03  10-Aug-17 120.85 150,000 181,278.00 O 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 Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 25 Mar 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0419346977
SEDOL B65R397
Exchange market size 1,000
Security market cap, £m N/A



UTD WTR.5.750% share price (55KL)