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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 01-Aug-2015 10:50:57 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:56:33  28-Apr-15 130.61 1,036,000 1,353,119.60 OK
10:47:38  04-Mar-15 128.94 1,000,000 1,289,400.00 OK
10:45:53  04-Mar-15 128.94 1,000,000 1,289,400.00 OK
08:54:13  25-Nov-14 122.13 100,000 122,134.00 OK
08:54:13  25-Nov-14 122.13 100,000 122,134.00 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 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
01-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 B64TKN7
ISIN number XS0590171103



THAMES W.C. 41 share - price