Price (GBP)
- -% (-)
42RH4.375% NTS 13/03/29
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.03.29
As at 06.07.22 04:12:57 - All data delayed at least 15 minutes
12 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P76.00
GBX
-7.14%Equity-
Bonds (12)
Code Instrument name Price Maturity Type Documentation
42RH4.375% NTS 13/03/29-
GBP
13.03.29Bonds-
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
43ENZERO CPN NTS 05/01/2032-
EUR
05.01.32Bonds-
44QS5.90% NTS 16/04/27-
USD
16.04.27Bonds-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-
75XN7.00% NTS 19/09/33122.20
GBP
19.09.33Bonds-
76QMSUB RESET FXD RTE NTS 10/04/7593.00
GBP
10.04.75Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 March 2012
Maturity date
13 March 2029
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0753789980
SEDOL
B7KHK87
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
06.06.22 22:57:18 103.84 GBP 200 207.68 Off-Book N ILQD FWAF ECHO XOFF
29.04.22 22:57:46 105.80 GBP 200 211.60 Off-Book N ILQD FWAF ECHO XOFF
26.04.22 17:31:30 107.02 GBP 256 273.97 Off-Book N ILQD FWAF ECHO XOFF
25.04.22 13:57:15 105.75 GBP 254,000 268,605.00 Off-Book N ILQD XLON XLON
26.01.22 22:56:08 113.84 GBP 100 113.84 Off-Book N ILQD FWAF ECHO XOFF