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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 27-Aug-2015 22:22:10 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
10:22:33  07-Aug-15 112.25 100,000 112,250.00 OK
11:26:39  13-Jul-15 111.54 2,233,000 2,490,688.20 O
11:26:39  13-Jul-15 111.54 2,233,000 2,490,688.20 O
11:26:39  13-Jul-15 111.54 2,233,000 2,490,688.20 LC
14:45:39  24-Jun-15 112.04 120,000 134,448.00 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 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
27-Aug-15
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