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45JD THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 5.750% FTF RTE CB GTD UW BDS 13/09/30



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 08-Dec-2016 09:39:04 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:47:38  01-Dec-16 116.02 83,000 96,293.28 OK
14:47:38  01-Dec-16 116.02 50,000 58,008.00 OK
10:10:15  01-Dec-16 116.11 100,000 116,113.00 OK
16:00:15  29-Nov-16 116.44 50,000 58,218.00 OK
12:17:33  29-Nov-16 116.73 2,000,000 2,334,620.00 OK




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Sep 2010
Trading service Fixed interest (Trade reporting Only)
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
08-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B609D32
ISIN number XS0540190096



THAMES W.C.30 share price (45JD)