Price (GBP)
118.63 -% (-)
83NL6.125% GTD BDS 2024 ?(VAR)(BR)
Track 23 more instruments
Open / Last close
- / 118.63
High / Low
118.85 / 116.75
Bid / Offer
115.50 / 121.75
Maturity Date
26.02.24
As at 19.09.20 18:30:42 - 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
83NL6.125% GTD BDS 2024 ?(VAR)(BR)118.63
GBP
26.02.24Bonds-
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)142.03
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
04 July 2002
Maturity date
26 February 2024
Amount issued (m)
-
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
26 February 2021
Yield to maturity
-
ISIN
XS0094475802
SEDOL
0525150
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
UKCP

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.09.20 08:02:22 121.50 GBP 16,000 19,440.00 Off-Book N ILQD ILQD XLON
24.08.20 16:26:04 120.11 GBP 4,000 4,804.56 Off-Book N ILQD ILQD XLON
24.08.20 08:05:04 120.12 GBP 4,000 4,804.92 Off-Book N ILQD ILQD XLON
19.08.20 13:20:21 114.97 GBP 5,000 5,748.63 Off-Book N ILQD ILQD XLON
17.08.20 16:12:11 121.34 GBP 1,000 1,213.35 Off-Book N ILQD ILQD XLON