WALES & WEST UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
60ZJ2.496% GTD IL BDS 22/08/35
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.08.35
As at 18.10.21 10:44:54 - All data delayed at least 15 minutes
4 more instruments

WALES & WEST UTILITIES FINANCE PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
60ZJ2.496% GTD IL BDS 22/08/35-
GBP
22.08.35Bonds-
11WYSC A3 4.625% SEC G BNDS 13/12/2023-
GBP
13.12.23Bonds-
11WZSC A4 5.000% SEC G BNDS 07/03/2028-
GBP
07.03.28Bonds-
51UQ6.25% GTD BDS 30/11/21 (BR) £-
GBP
30.11.21Bonds-
60ZK5.75% GTD BDS 29/03/30-
GBP
29.03.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
31 March 2010
Maturity date
22 August 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0497976216
SEDOL
B53P170
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
21.06.21 12:25:00 156.14 GBP 950,000 1,483,358.50 Off-Book N ILQD FWAF ECHO XOFF