BondsWhat's this?
Price (GBP)
- -% (-)
96OMIL NT LKD DB TREND $ IDX 13/07/22 £ BR
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.07.22
As at 24.01.21 02:29:15 - All data delayed at least 15 minutes
1 more instrument

PENNON GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PNNORD 40.7P958.40
GBX
0.57%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
96OMIL NT LKD DB TREND $ IDX 13/07/22 £ BR-
GBP
13.07.22Bonds-
As at 24.01.21 02:29:15 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 July 2007
 Maturity date
13 July 2022
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0311717929
 SEDOL
B23FJJ7
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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