ENW FINANCE PLC

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BondsWhat's this?
Price (GBP)
- -%
13KP1.415% GTD BDS 30/07/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.07.30
As at 04.08.20 12:12:53 - 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 04.08.20 12:12:53 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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