Price (GBP)
- -%
78VA2.701% IDX-LINKED BDS 25/03/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.41
As at 08.08.20 21:34:08 - All data delayed at least 15 minutes
5 more instruments

BRISTOL WATER PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BWRA8 3/4% CUM IRRD PRF #1160.00
GBX
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
78VA2.701% IDX-LINKED BDS 25/03/41-
GBP
25.03.41Bonds-
30GK4 1/4% PERP DEB STK-
GBP
-Bonds-
32GK3 1/2% PERP DEB STK-
GBP
-Bonds-
BD264% CONS DEB STK IRRD-
GBP
-Bonds-
BD834% PERP DEB STK-
GBP
-Bonds-

Instrument information

What's this?
Issue date
28 March 2011
Maturity date
25 March 2041
Amount issued (m)
40,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0609003701
SEDOL
B5MQB96
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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