BondsWhat's this?
Price (USD)
- -% (-)
89XL4.000% SNR NTS 16/10/23 (144A)
Track 12 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.10.23
As at 16.05.22 08:48:38 - All data delayed at least 15 minutes
12 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P78.76
GBX
2.23%Equity-
Bonds (12)
Code Instrument name Price Maturity Type Documentation
89XL4.000% SNR NTS 16/10/23 (144A)-
USD
16.10.23Bonds-
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
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-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-
75XN7.00% NTS 19/09/33130.50
GBP
19.09.33Bonds-
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As at 16.05.22 08:48:38 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
17 October 2013
 Maturity date
16 October 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US15639KAA07
 SEDOL
BFPCY25
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.03.22 21:56:08 101.51 USD 500 507.54 Off-Book N ILQD FWAF ECHO XOFF
17.03.22 21:56:14 101.85 USD 800 814.78 Off-Book N ILQD FWAF ECHO XOFF
03.03.22 22:56:12 102.29 USD 55 56.26 Off-Book N ILQD FWAF ECHO XOFF
02.03.22 22:56:10 102.29 USD 250 255.73 Off-Book N ILQD FWAF ECHO XOFF
26.01.22 22:56:08 103.23 USD 500 516.16 Off-Book N ILQD FWAF ECHO XOFF
As at 16.05.22 08:48:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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