Price (GBP)
- -% (-)
31HISUB-CLASS A1 6.192% WRAP BDS 31/03/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.03.29
As at 28.01.21 04:48:45 - All data delayed at least 15 minutes
10 more instruments

SOUTHERN WATER SERVICES (FINANCE) LTD instruments

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Instrument information

What's this?
Market
PSM
Admission date
10 January 2007
Maturity date
31 March 2029
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0172989252
SEDOL
3333930
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.01.21 12:56:16 141.80 GBP 1,000 1,418.00 Off-Book N ILQD XLOM
23.12.20 13:49:58 141.10 GBP 7,000 9,877.00 Off-Book N ILQD VOLO SINT
23.12.20 13:19:50 141.45 GBP 3,000 4,243.50 Off-Book N ILQD XLOM
09.12.20 10:16:12 142.00 GBP 1,000 1,420.00 Off-Book N ILQD XLOM
25.11.20 09:56:52 140.25 GBP 4,000 5,610.00 Off-Book N ILQD XLOM