Price (GBX)
46.22 -2.01%
CNAORD 6 14/81P
Track 16 more instruments
Open / Last close
46.37 / 46.22
High / Low
47.01 / 45.19
Bid / Offer
45.80 / 45.89
Turnover
£11,161,799.22
Special Condition: -
Trading Status: Market Close
As at 09.08.20 00:21:17 - All data delayed at least 15 minutes
16 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P46.22
GBX
-2.01%Equity-
Bonds (16)
Code Instrument name Price Maturity Type Documentation
16AP4.25% NTS 12/09/2044-
GBP
12.09.44Bonds-
33ERMUNICIPAL IDX LKD NTS 04/09/26-
GBP
04.09.26Bonds-
42BM3.6800% NTS 22/02/2022-
HKD
22.02.22Bonds-
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-
59PH6.375% NTS 10/03/22-
GBP
10.03.22Bonds-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-

Price information

What's this?
Open price
46.37
Previous close price / date
46.22 / 07 August 2020
Volume
31,190,578
Turnover
£11,161,799.22
52 week range
30.21 / 93.50
YTD return
-48.74
1 year return
-29.44

Instrument information

What's this?
Instrument market cap (£m)
2,754.13
Earnings per share
-0.18
Dividend (yield)
5.60 %
Issue date
25 October 2004
ISIN
GB00B033F229
SEDOL
B033F22
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 17:49:27 45.74 GBX 49 22.41 Off-Book TNCP XOFF
07.08.20 17:50:44 45.82 GBX 801,119 367,064.71 Off-Book TNCP XOFF
07.08.20 17:49:52 46.05 GBX 103,966 47,876.34 Off-Book TNCP XOFF
07.08.20 17:49:00 45.79 GBX 333,835 152,876.40 Off-Book TNCP XOFF
07.08.20 17:42:33 45.66 GBX 4,152 1,895.84 Off-Book TNCP XOFF