BondsWhat's this?
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-
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As at 06.07.22 03:51:13 - All data delayed at least 15 minutes

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
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 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
As at 06.07.22 03:51:13 - 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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