Price (GBP)
- -% (-)
77EA2.000% GTD NTS 02/06/40
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.40
As at 22.09.20 16:08:16 - All data delayed at least 15 minutes
23 more instruments

SEVERN TRENT UTILITIES FINANCE PLC instruments

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Bonds (24)
Code Instrument name Price Maturity Type Documentation
77EA2.000% GTD NTS 02/06/40-
GBP
02.06.40Bonds-
10KJ1.625% GTD NTS 04/12/22-
GBP
04.12.22Bonds-
19RZ3.625% GTD NTS 16/01/26-
GBP
16.01.26Bonds-
31QGVAR CPN VAR RED AMOUNT I-L NTS 30/05/28-
GBP
30.05.28Bonds-
33HE1.602% INDX LD NTS 29/09/56-
GBP
29.09.56Bonds-
41MC1.50% IDX LKD NTS 20/10/56-
GBP
20.10.56Bonds-
41NW6.25% GTD BDS 07/06/29 ?(VAR)(BR)142.00
GBP
07.06.29Bonds-
42HS1.5225% IDX-LKD NTS 01/08/58-
GBP
01.08.58Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
02 June 2020
Maturity date
02 June 2040
Amount issued (m)
300,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2182065149
SEDOL
BMC5BJ2
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 MIC
03.08.20 14:34:30 108.41 GBP 667,000 723,088.03 Off-Book AMND N ILQD ILQD FWAF XOFF
11.06.20 09:28:03 103.73 GBP 721,000 747,900.51 Off-Book N ILQD ILQD FWAF XOFF