BondsWhat's this?
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-
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As at 06.07.22 04:12:57 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 06.07.22 04:12:57 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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