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-

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

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