AFFINITY WATER FINANCE (2004) PLC

Price (GBP)
121.08 0.10% (0.13)
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)
Track 1 instrument
Open / Last close
- / 120.95
High / Low
121.15 / 120.85
Bid / Offer
118.05 / 124.10
Maturity Date
13.07.26
As at 30.11.21 11:55:04 - All data delayed at least 15 minutes
1 instrument

AFFINITY WATER FINANCE (2004) PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
72YE5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)121.08
GBP
13.07.26Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
14 July 2004
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.11.21 17:15:00 121.61 GBP 1,730,000 2,103,893.48 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 121.61 GBP 144,000 175,116.47 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 11:03:34 124.80 GBP 80,000 99,840.00 Off-Book N ILQD XLON XLON
25.06.21 17:15:00 123.12 GBP 107,000 131,741.42 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 17:15:00 123.12 GBP 125,000 153,903.53 Off-Book N ILQD FWAF ECHO XOFF
What’s this?
Trades - monthly