THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
37XO4.625% CLS A GTD UNWPD BDS 04/06/46
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.32
As at 27.09.21 10:28:17 - 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
03 July 2012
Maturity date
03 July 2032
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0800186222
SEDOL
B8BQJB6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 16:15:00 141.68 GBP 100,000 141,684.52 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 16:15:00 139.86 GBP 100,000 139,863.82 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 16:15:00 139.86 GBP 302,000 422,388.74 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 153.48 GBP 100,000 153,477.01 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 153.48 GBP 270,000 414,387.93 Off-Book N ILQD FWAF ECHO XOFF