WALES & WEST UTILITIES FINANCE PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
60ZJ2.496% GTD IL BDS 22/08/35
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.08.35
As at 23.05.22 11:29:51 - All data delayed at least 15 minutes
3 more instruments

WALES & WEST UTILITIES FINANCE PLC instruments

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Bonds (3)
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-
Others (1)
Code Instrument name Price Change Type Documentation
60ZK5.75% GTD BDS 29/03/30-
GBP
-Others-
As at 23.05.22 11:29:51 - All data delayed at least 15 minutes

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
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
21.06.21 13:25:00 156.14 GBP 950,000 1,483,358.50 Off-Book N ILQD FWAF ECHO XOFF
As at 23.05.22 11:29:51 - 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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