THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
37XP4.375% CLS A GTD UNWPD BDS 03/07/34
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.31
As at 18.10.21 13:58:43 - 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 2031
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0800185174
SEDOL
B839Q34
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
18.02.21 11:33:50 127.93 GBP 1,150,000 1,471,195.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 134.38 GBP 100,000 134,375.44 Off-Book N ILQD FWAF ECHO XOFF