WALES & WEST UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
11WZSC A4 5.000% SEC G BNDS 07/03/2028
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.03.28
As at 09.12.21 06:37:02 - All data delayed at least 15 minutes
3 more instruments

WALES & WEST UTILITIES FINANCE PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
11WZSC A4 5.000% SEC G BNDS 07/03/2028-
GBP
07.03.28Bonds-
11WYSC A3 4.625% SEC G BNDS 13/12/2023-
GBP
13.12.23Bonds-
60ZJ2.496% GTD IL BDS 22/08/35-
GBP
22.08.35Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
60ZK5.75% GTD BDS 29/03/30-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
04 November 2011
Maturity date
07 March 2028
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0702020933
SEDOL
B5BDN69
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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