WESSEX WATER SERVICES FINANCE PLC

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BondsWhat's this?
Price (GBP)
109.90 -0.16% (-0.18)
64XX5.375% GTD BDS10/03/2028 £(VAR)(BR)
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Open / Last close
- / 110.08
High / Low
110.40 / 109.80
Bid / Offer
107.75 / 112.05
Maturity Date
10.03.28
FTSE ORB Index
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As at 07.07.22 08:11:41 - All data delayed at least 15 minutes
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WESSEX WATER SERVICES FINANCE PLC instruments

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As at 07.07.22 08:11:41 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 March 2005
 Maturity date
10 March 2028
 Amount issued (m)
-
 Coupon rate
5.375
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
10 March 2023
 Yield to maturity
2.449
 ISIN
XS0214275785
 SEDOL
B06D5L8
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
10.03.2028

Maturity date

10.03.2023 In 246 days

Expected next coupon payment date

07.07.2022
10.03.2022

Last coupon paid

11.03.2005

Issue date

Coupon frequency 12 months
Coupon rate 5.375%
YTM 2.449%

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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