WESSEX WATER SERVICES FINANCE PLC

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BondsWhat's this?
Price (GBP)
130.20 0.29% (0.38)
64XX5.375% GTD BDS10/03/2028 £(VAR)(BR)
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Open / Last close
- / 130.20
High / Low
130.25 / 130.00
Bid / Offer
127.25 / 133.15
Maturity Date
10.03.28
FTSE ORB Index
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As at 28.10.20 22:48:59 - All data delayed at least 15 minutes
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WESSEX WATER SERVICES FINANCE PLC instruments

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As at 28.10.20 22:48:59 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
10.03.2028

Maturity date

10.03.2021 In 133 days

Expected next coupon payment date

28.10.2020
10.03.2020

Last coupon paid

11.03.2005

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
As at 28.10.20 22:48:59 - 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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