Price (GBP)
- -% (-)
16AP4.25% NTS 12/09/2044
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.44
As at 24.10.21 15:14:15 - All data delayed at least 15 minutes
14 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P58.78
GBX
-1.14%Equity-
Bonds (14)
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-
42BM3.6800% NTS 22/02/2022-
HKD
22.02.22Bonds-
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-
59PH6.375% NTS 10/03/22-
GBP
10.03.22Bonds-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-

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
17.12.20 16:15:00 143.70 GBP 100,000 143,699.57 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 145.51 GBP 116,000 168,785.88 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 144.16 GBP 100,000 144,160.79 Off-Book N ILQD FWAF ECHO XOFF
03.12.20 16:15:00 140.91 GBP 100,000 140,913.00 Off-Book N ILQD FWAF ECHO XOFF
20.08.20 10:17:15 131.12 GBP 440,000 576,928.00 Off-Book N ILQD ECHO XOFF