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68OP WESSEX WATER SERVICES FINANCE PLC 5.75% GTD BDS 14/10/33 GBP(VAR)(BR)(S)



Price (GBP) 149.90 Var % (+/-) +0.05% (Up +0.07)
High 150.16 Low 147.33
Volume - Last close 149.90 on 23-Aug-2019
Bid 147.60 Offer 152.20
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 22:00:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 16 Oct 2003
Maturity Date 14 Oct 2033
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 12 Oct 2018
Redemption Date 14 Oct 2033
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 2607 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3367531
ISIN XS0178489844
*The market capitalisation of the security reflects data from previous trading day.

 


WESSEX W.S.5.75 retail bond price (68OP)