Price (GBP)
104.00 -0.95% (-1.00)
76QMSUB RESET FXD RTE NTS 10/04/75
Track 14 more instruments
Open / Last close
- / 104.00
High / Low
104.50 / 104.00
Bid / Offer
101.00 / 107.00
Maturity Date
10.04.75
As at 26.01.22 05:40:18 - 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 14/81P69.98
GBX
1.36%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
76QMSUB RESET FXD RTE NTS 10/04/75104.00
GBP
10.04.75Bonds-
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
13 April 2015
Maturity date
10 April 2075
Amount issued (m)
450,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1216019585
SEDOL
BWCC449
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
17.12.21 22:56:34 105.91 GBP 100 105.91 Off-Book N ILQD FWAF ECHO XOFF
29.11.21 16:34:00 105.90 GBP 5,000 5,295.00 Off-Book N ILQD FWAF ECHO XOFF
02.11.21 16:44:11 106.10 GBP 9,000 9,549.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
12.10.21 13:11:00 105.85 GBP 14,000 14,819.00 Off-Book N ILQD FWAF ECHO XOFF
06.10.21 15:55:00 106.16 GBP 5,000 5,308.00 Off-Book N ILQD FWAF ECHO XOFF