WESSEX WATER SERVICES FINANCE PLC

Price (GBP)
143.50 0.07% (0.10)
68OP5.75% GTD BDS 14/10/33 GBP(VAR)(BR)(S)
Track 13 more instruments
Open / Last close
- / 143.40
High / Low
143.68 / 143.15
Bid / Offer
140.25 / 146.75
Maturity Date
14.10.33
As at 14.04.21 09:03:45 - All data delayed at least 15 minutes
13 more instruments

WESSEX WATER SERVICES FINANCE PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
16 October 2003
Maturity date
14 October 2033
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
14 October 2021
Yield to maturity
1.935
ISIN
XS0178489844
SEDOL
3367531
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 5.75%
YTM 1.935%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.01.21 12:39:12 151.10 GBP 8,000 12,087.63 Off-Book N ILQD XLON
13.01.21 09:25:45 156.15 GBP 1,000 1,561.50 Off-Book N ILQD XLON
06.01.21 16:15:00 153.76 GBP 940,000 1,445,353.40 Off-Book N ILQD FWAF XOFF
06.01.21 16:15:00 153.76 GBP 770,000 1,183,967.40 Off-Book N ILQD FWAF XOFF
06.01.21 16:15:00 153.76 GBP 550,000 845,691.00 Off-Book N ILQD FWAF XOFF