Price (GBX)
64.92 -4.13% (-2.80)
CNAORD 6 14/81P
Track 14 more instruments
Open / Last close
66.28 / 64.92
High / Low
66.84 / 64.88
Bid / Offer
65.06 / 65.14
Special Condition: -
Trading Status: Market Close
As at 27.11.21 02:36:56 - All data delayed at least 15 minutes
14 more instruments

CENTRICA PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P64.92
GBX
-4.13%Equity-
Bonds (14)
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
66.28
Previous close price / date
64.92 / 26 November 2021
Volume
30,060,260
Turnover (on book)
£10,396,255.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
3,982.43
Earnings per share
0.01
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 Venue Of Publication MIC
26.11.21 17:17:01 64.92 GBX 57,045 37,033.61 Off-Book TNCP ECHO XOFF
26.11.21 17:56:14 66.14 GBX 124,014 82,024.10 Off-Book TNCP ECHO XOFF
26.11.21 17:46:22 65.61 GBX 33 21.65 Off-Book TNCP ECHO XOFF
26.11.21 17:43:01 66.19 GBX 89,436 59,194.11 Off-Book TNCP ECHO XOFF
26.11.21 17:36:19 65.40 GBX 4,353,281 2,847,045.77 Off-Book TNCP ECHO XOFF