Price (GBP)
- -% (-)
59PH6.375% NTS 10/03/22
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.22
As at 08.12.21 02:37:09 - All data delayed at least 15 minutes
14 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P67.68
GBX
0.68%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
59PH6.375% NTS 10/03/22-
GBP
10.03.22Bonds-
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
42BM3.6800% NTS 22/02/2022-
HKD
22.02.22Bonds-
42RH4.375% NTS 13/03/29-
GBP
13.03.29Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
10 March 2009
Maturity date
10 March 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0416397338
SEDOL
B5ZNRD0
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
11.08.21 09:06:06 103.39 GBP 100,000 103,392.00 Off-Book N ILQD FWAF ECHO SINT
20.05.21 14:08:42 104.65 GBP 500,000 523,250.00 Off-Book N ILQD FWAF ECHO SINT
07.04.21 14:12:49 105.36 GBP 2,050,000 2,159,880.00 Off-Book AMND N ILQD FWAF ECHO SINT
23.03.21 12:09:23 105.52 GBP 100,000 105,520.00 Off-Book AMND N ILQD ECHO XOFF
16.03.21 15:20:44 105.62 GBP 50,000 52,812.00 Off-Book N ILQD ECHO XOFF