Price (USD)
- -% (-)
71CF5.25% NTS 25/09/2045
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.09.45
As at 28.11.21 08:33:02 - All data delayed at least 15 minutes
14 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P64.92
GBX
-4.13%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
42BM3.6800% NTS 22/02/2022-
HKD
22.02.22Bonds-
42RH4.375% NTS 13/03/29-
GBP
13.03.29Bonds-
43ENZERO CPN NTS 05/01/2032-
EUR
05.01.32Bonds-
44QS5.90% NTS 16/04/27-
USD
16.04.27Bonds-
59PH6.375% NTS 10/03/22-
GBP
10.03.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 October 2013
Maturity date
25 September 2045
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0975608463
SEDOL
BFDTS37
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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