BondsWhat's this?
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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As at 28.01.21 04:48:45 - All data delayed at least 15 minutes

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
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 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
As at 28.01.21 04:48:45 - 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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