WESSEX WATER SERVICES FINANCE PLC

Price (GBP)
130.20 0.29% (0.38)
64XX5.375% GTD BDS10/03/2028 £(VAR)(BR)
Track 12 more instruments
Open / Last close
- / 130.20
High / Low
130.25 / 130.00
Bid / Offer
127.25 / 133.15
Maturity Date
10.03.28
As at 28.10.20 22:48:59 - All data delayed at least 15 minutes
12 more instruments

WESSEX WATER SERVICES FINANCE PLC instruments

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Instrument information

What's this?
Market
Main Market
Issue 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 2021
Yield to maturity
1.072
ISIN
XS0214275785
SEDOL
B06D5L8
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.375%
YTM 1.072%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.05.20 12:39:39 128.00 GBP 505,000 646,374.75 Off-Book N ILQD FWAF XOFF
31.03.20 18:00:00 124.25 GBP 100,000 124,254.06 Off-Book N ILQD FWAF XOFF
28.02.20 16:15:00 129.90 GBP 332,000 431,261.36 Off-Book N ILQD FWAF XOFF
04.12.19 12:04:01 128.24 GBP 400,000 512,952.00 Off-Book N ILQD FWAF XOFF