Price (GBP)
- -% (-)
16AP4.25% NTS 12/09/2044
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.44
As at 06.07.22 03:51:13 - All data delayed at least 15 minutes
12 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P76.00
GBX
-7.14%Equity-
Bonds (12)
Code Instrument name Price Maturity Type Documentation
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
42RH4.375% NTS 13/03/29-
GBP
13.03.29Bonds-
43ENZERO CPN NTS 05/01/2032-
EUR
05.01.32Bonds-
44QS5.90% NTS 16/04/27-
USD
16.04.27Bonds-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-
75XN7.00% NTS 19/09/33122.20
GBP
19.09.33Bonds-
76QMSUB RESET FXD RTE NTS 10/04/7593.00
GBP
10.04.75Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 September 2012
Maturity date
12 September 2044
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0825385858
SEDOL
B8NYBZ6
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
23.06.22 16:31:00 90.70 GBP 500,000 453,495.00 Off-Book N ILQD FWAF ECHO XOFF
19.05.22 13:56:27 99.68 GBP 200,000 199,362.00 Off-Book N ILQD FWAF ECHO XOFF
11.04.22 17:30:00 106.66 GBP 1,000,000 1,066,559.90 Off-Book N ILQD FWAF ECHO XOFF
31.03.22 17:30:00 109.52 GBP 320,000 350,471.90 Off-Book N ILQD FWAF ECHO XOFF
18.03.22 17:30:00 107.95 GBP 132,000 142,495.21 Off-Book N ILQD FWAF ECHO XOFF