THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
37XO4.625% CLS A GTD UNWPD BDS 04/06/46
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
03.07.32
As at 24.10.21 17:16:41 - All data delayed at least 15 minutes
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THAMES WATER UTILITIES FINANCE PLC instruments

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Bonds (20)

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
09 May 2011
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
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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