Price (GBP)
- -% (-)
77EA2.000% GTD NTS 02/06/40
Track 24 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.40
As at 26.10.21 07:11:19 - All data delayed at least 15 minutes
24 more instruments

SEVERN TRENT UTILITIES FINANCE PLC instruments

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Bonds (25)
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)132.08
GBP
07.06.29Bonds-
42HS1.5225% IDX-LKD NTS 01/08/58-
GBP
01.08.58Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.05.21 21:53:44 95.99 GBP 600 575.93 Off-Book N ILQD FWAF ECHO XOFF
14.01.21 11:43:00 106.85 GBP 3,500,000 3,739,750.00 Off-Book N ILQD FWAF ECHO XOFF