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46IV THAMES WATER UTILITIES CAYMAN FINANCE LIMITED 5.50% CLASS A UNWPD BNDS 11/02/41



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-Jul-2016 19:08:23 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:50:44  20-Jul-16 148.45 5,000,000 7,422,650.00 O
14:42:06  14-Jan-16 125.46 2,500,000 3,136,575.00 O
11:34:25  06-Nov-15 124.31 600,000 745,836.00 OK
09:02:53  24-Sep-15 123.73 300,000 371,193.00 OK
09:02:53  24-Sep-15 123.73 300,000 371,193.00 OK




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 11 Feb 2011
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
28-Jul-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 B64TKN7
ISIN number XS0590171103



THAMES W.C. 41 share price (46IV)