THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
37XO4.625% CLS A GTD UNWPD BDS 04/06/46
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 09.12.21 09:58:46 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
- / 09 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0800186222
SEDOL
B8BQJB6
Market identifier code (MIC)
XLON
Issue date
03 July 2012
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 17:15:00 141.68 GBP 100,000 14,168,452.00 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 17:15:00 139.86 GBP 100,000 13,986,382.00 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 17:15:00 139.86 GBP 302,000 42,238,873.64 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 17:15:00 153.48 GBP 100,000 15,347,701.00 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 17:15:00 153.48 GBP 270,000 41,438,792.70 Off-Book N ILQD FWAF ECHO XOFF