The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

41NW SEVERN TRENT UTILITIES FINANCE PLC 6.25% GTD BDS 07/06/29 (VAR)(BR)



Price (GBP) 135.38 Var % (+/-) -0.35% (Down -0.47)
High 136.05 Low 134.93
Volume - Last close 135.38 on 26-Mar-2019
Bid 133.55 Offer 137.20
Trading status Market Close Special conditions NONE
As at 26-Mar-2019 19:18:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:15:00 09-Jan-2019 130.35 GBP 48,000 62,568.42 Off-book N ILQD ILQD XOFF
12:36:33 23-Jul-2018 133.94 GBP 40,000 53,576.00 Off-book N ILQD ILQD XOFF
12:20:44 09-Jul-2018 133.00 GBP 220 292.60 Off-book N ILQD ILQD XOFF
14:40:01 22-May-2018 132.46 GBP 140 185.44 Off-book N ILQD ILQD XOFF
14:07:02 18-Apr-2018 134.36 GBP 150 201.54 Off-book N ILQD ILQD XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 07 Jun 1999
Maturity Date 07 Jun 2029
Coupon Value +6.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2018
Redemption Date 07 Jun 2029
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Documents
Title
Prospectus File pdf  - 2600 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0689249
ISIN XS0097777253
*The market capitalisation of the security reflects data from previous trading day.

 


SEVERN T.6Q%BD retail bond price (41NW)