Price (GBX)
39.99 -1.26%
CNAORD 6 14/81P
Track 16 more instruments
Open / Last close
39.28 / 40.50
High / Low
40.20 / 39.01
Bid / Offer
39.94 / 39.98
Turnover
£1,377,060.34
Special Condition: -
Trading Status: Regular Trading
As at 03.07.20 14:53:25 - All data delayed at least 15 minutes
16 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P39.99
GBX
-1.26%Equity-
76QMSUB RESET FXD RTE NTS 10/04/75104.88
GBP
-Equity-
Bonds (15)
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
39.28
Previous close price / date
40.50 / 02 July 2020
Volume
5,379,259
Turnover
£1,377,060.34
52 week range
30.21 / 93.50
YTD return
-55.08
1 year return
-54.56

Instrument information

What's this?
Instrument market cap (£m)
2,364.52
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
03.07.20 14:52:41 39.99 GBX 2,198 878.98 AT ALGO XLON
03.07.20 14:50:55 39.97 GBX 665 265.80 AT ALGO XLON
03.07.20 14:50:55 39.97 GBX 3,335 1,333.00 AT ALGO XLON
03.07.20 14:50:46 39.98 GBX 7,500 2,998.35 Off-Book - XLON
03.07.20 14:50:46 39.97 GBX 12,450 4,976.27 AT ALGO XLON