WESSEX WATER SERVICES FINANCE PLC

Price (GBP)
109.90 -0.16% (-0.18)
64XX5.375% GTD BDS10/03/2028 £(VAR)(BR)
Track 12 more instruments
Open / Last close
- / 110.08
High / Low
110.40 / 109.80
Bid / Offer
107.75 / 112.05
Maturity Date
10.03.28
As at 07.07.22 08:11:41 - 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
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

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.375%
YTM 2.449%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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