Price (GBP)
145.35 0.36% (0.53)
75XN7.00% NTS 19/09/33
Track 14 more instruments
Open / Last close
- / 145.35
High / Low
145.43 / 144.90
Bid / Offer
142.10 / 148.60
Maturity Date
19.09.33
As at 24.01.22 02:30:38 - All data delayed at least 15 minutes
14 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P71.02
GBX
-1.82%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
75XN7.00% NTS 19/09/33145.35
GBP
19.09.33Bonds-
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
19 September 2008
Maturity date
19 September 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0388006123
SEDOL
B3D2P86
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.01.22 14:32:00 146.00 GBP 1,920,000 2,803,200.00 Off-Book N ILQD FWAF ECHO XOFF
29.12.21 22:56:02 146.29 GBP 50 73.14 Off-Book N ILQD FWAF ECHO XOFF
09.11.21 22:55:50 150.66 GBP 95 143.12 Off-Book N ILQD FWAF ECHO XOFF
22.10.21 22:55:49 146.15 GBP 100 146.15 Off-Book N ILQD FWAF ECHO XOFF
18.08.21 16:45:14 154.52 GBP 130,000 200,876.00 Off-Book N ILQD FWAF ECHO XOFF