THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
45JD5.750% FTF RTE CB GTD UW BDS 13/09/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.09.30
As at 21.10.21 18:12:36 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
13 September 2010
Maturity date
13 September 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0540190096
SEDOL
B609D32
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
17.03.21 10:30:00 105.97 GBP 3,000,000 3,179,100.00 Off-Book N ILQD FWAF ECHO XOFF
14.12.20 16:29:37 106.61 GBP 1,225,000 1,305,935.75 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 106.54 GBP 90,000 95,885.06 Off-Book N ILQD FWAF ECHO XOFF