Price (GBX)
40.05 2.98% (1.16)
CNAORD 6 14/81P
Track 16 more instruments
Open / Last close
39.60 / 40.05
High / Low
40.40 / 38.88
Bid / Offer
39.84 / 39.91
Turnover
£5,322,137.96
Special Condition: -
Trading Status: Market Close
As at 27.09.20 10:22:35 - All data delayed at least 15 minutes
16 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P40.05
GBX
2.98%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
39.60
Previous close price / date
40.05 / 25 September 2020
Volume
15,797,212
Turnover
£5,322,137.96
52 week range
30.21 / 93.50
YTD return
-55.58
1 year return
-45.48

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,270.74
Earnings per share
-0.18
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
25.09.20 17:42:04 40.05 GBX 24,449 9,791.82 Off-Book TNCP XOFF
25.09.20 17:42:00 40.05 GBX 61,324 24,560.26 Off-Book TNCP XOFF
25.09.20 17:47:35 40.04 GBX 158,932 63,630.02 Off-Book TNCP XOFF
25.09.20 17:47:35 40.04 GBX 200,223 80,161.28 Off-Book TNCP XOFF
25.09.20 17:29:21 40.01 GBX 56,426 22,573.22 Off-Book TNCP XOFF