THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
46IV5.50% CLASS A UNWPD BNDS 11/02/41
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.02.41
As at 21.10.21 18:35:55 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
11 February 2011
Maturity date
11 February 2041
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0590171103
SEDOL
B64TKN7
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
12.05.21 21:53:44 145.08 GBP 200 290.16 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 16:15:00 147.40 GBP 100,000 147,398.00 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 16:15:00 147.11 GBP 210,000 308,932.39 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 16:15:00 147.11 GBP 360,000 529,598.38 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 12:51:33 152.55 GBP 200,000 305,090.00 Off-Book N ILQD FWAF ECHO XOFF