ENW FINANCE PLC

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BondsWhat's this?
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-
As at 21.01.21 05:04:24 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 21.01.21 05:04:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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