ENW FINANCE PLC

Price (GBP)
- -% (-)
13KP1.415% GTD BDS 30/07/30
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.07.30
As at 21.01.21 05:04:24 - All data delayed at least 15 minutes
1 more instrument

ENW FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
13KP1.415% GTD BDS 30/07/30-
GBP
30.07.30Bonds-
55VR6.125% UNWRAPPED NTS 21/07/21-
GBP
21.07.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
31 July 2020
Maturity date
30 July 2030
Amount issued (m)
300,000,000.00
Coupon rate
1.415
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2208638838
SEDOL
BMXVDJ3
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 MIC
17.12.20 16:15:00 103.46 GBP 100,000 103,456.69 Off-Book N ILQD FWAF XOFF
12.11.20 17:10:17 101.90 GBP 458,000 466,679.10 Off-Book N ILQD FWAF XOFF
09.10.20 16:15:00 101.35 GBP 763,000 773,323.39 Off-Book N ILQD FWAF XOFF
07.09.20 09:46:49 101.44 GBP 2,758,000 2,797,715.20 Off-Book N ILQD FWAF XOFF