WALES & WEST UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
11WYSC A3 4.625% SEC G BNDS 13/12/2023
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.12.23
As at 22.10.21 10:41:16 - All data delayed at least 15 minutes
4 more instruments

WALES & WEST UTILITIES FINANCE PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
11WYSC A3 4.625% SEC G BNDS 13/12/2023-
GBP
13.12.23Bonds-
11WZSC A4 5.000% SEC G BNDS 07/03/2028-
GBP
07.03.28Bonds-
51UQ6.25% GTD BDS 30/11/21 (BR) £-
GBP
30.11.21Bonds-
60ZJ2.496% GTD IL BDS 22/08/35-
GBP
22.08.35Bonds-
60ZK5.75% GTD BDS 29/03/30-
GBP
29.03.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 November 2011
Maturity date
13 December 2023
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0702021311
SEDOL
B6TV9M0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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