THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
33GC5.125% GTD NTS 28/09/37
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.09.37
As at 26.09.21 16:10:23 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Bonds (20)

Instrument information

What's this?
Market
Main Market
Admission date
29 September 2006
Maturity date
28 September 2037
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0268693743
SEDOL
B1FGYY1
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
31.08.21 13:00:50 142.15 GBP 50 71.08 Off-Book N ILQD FWAF - SINT
28.05.21 16:15:00 137.17 GBP 690,000 946,473.00 Off-Book N ILQD FWAF - XOFF
12.05.21 21:53:44 136.03 GBP 100 136.03 Off-Book N ILQD FWAF - XOFF
06.05.21 16:15:00 138.37 GBP 350,000 484,295.00 Off-Book N ILQD FWAF - XOFF
12.04.21 16:15:00 137.76 GBP 300,000 413,280.00 Off-Book N ILQD FWAF - XOFF