WALES & WEST UTILITIES FINANCE PLC

Price (GBP)
- -% (-)
60ZK5.75% GTD BDS 29/03/30
Track 3 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 05.12.21 08:50:46 - 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
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-
60ZJ2.496% GTD IL BDS 22/08/35-
GBP
22.08.35Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
60ZK5.75% GTD BDS 29/03/30-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 03 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0497976562
SEDOL
B5BLTS7
Market identifier code (MIC)
XLON
Issue date
31 March 2010
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.06.21 17:15:00 132.82 GBP 210,000 27,891,360.00 Off-Book N ILQD FWAF ECHO XOFF
03.06.21 17:15:00 132.82 GBP 978,000 129,894,048.00 Off-Book N ILQD FWAF ECHO XOFF
13.05.21 17:15:00 132.58 GBP 500,000 66,288,500.00 Off-Book N ILQD FWAF ECHO XOFF
13.05.21 17:15:00 132.58 GBP 1,500,000 198,865,500.00 Off-Book N ILQD FWAF ECHO XOFF
25.03.21 10:27:13 134.67 GBP 150,000 20,201,100.00 Off-Book N ILQD FWAF ECHO XOFF