Price (GBX)
46.63 -2.00%
CNAORD 6 14/81P
Track 16 more instruments
Open / Last close
47.18 / 46.63
High / Low
47.38 / 45.83
Bid / Offer
46.53 / 46.59
Turnover
£6,669,738.95
Special Condition: -
Trading Status: Market Close
As at 14.08.20 00:13:20 - 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 14/81P46.63
GBX
-2.00%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
47.18
Previous close price / date
46.63 / 14 August 2020
Volume
19,666,171
Turnover
£6,669,738.95
52 week range
30.21 / 93.50
YTD return
-48.28
1 year return
-28.22

Instrument information

What's this?
Instrument market cap (£m)
2,778.07
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
14.08.20 17:48:46 46.52 GBX 454,068 211,214.27 Off-Book TNCP XOFF
14.08.20 17:48:46 46.22 GBX 329 152.05 Off-Book TNCP XOFF
14.08.20 17:27:09 46.63 GBX 335,348 156,366.07 Off-Book TNCP XOFF
14.08.20 17:27:09 46.25 GBX 77,231 35,720.11 Off-Book TNCP XOFF
14.08.20 17:19:47 46.22 GBX 61,698 28,515.58 Off-Book TNCP XOFF