Price (GBP)
- -%
9DIS1.875% NTS 03/06/42
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.06.42
As at 10.07.20 17:03:15 - All data delayed at least 15 minutes
28 more instruments

UNITED UTILITIES WATER FINANCE PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
9DIS1.875% NTS 03/06/42-
GBP
03.06.42Bonds-
15GN1.700% NTS 23/01/33-
EUR
23.01.33Bonds-
15RU2.625% NTS 12/02/2031 (TEMP)-
GBP
12.02.31Bonds-
17OV2.000% NTS 14/02/25-
GBP
14.02.25Bonds-
19NN2.92% NTS 23/02/26-
HKD
23.02.26Bonds-
38GY1.641% NTS 09/06/31-
EUR
09.06.31Bonds-
38JP2.000% NTS 03/07/33 (TEMP)-
GBP
03.07.33Bonds-
38KD2.90% NTS 13/06/31-
HKD
13.06.31Bonds-

Instrument information

What's this?
Issue date
03 June 2020
Maturity date
03 June 2042
Amount issued (m)
300,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2182444914
SEDOL
BMWJ6R7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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