BOND ANGLIAN WATER SERVICES FINANCING PL IDX/LKD A/BKD 20/04/35 GBP
| Change-0.08 (-0.08%) | Bid100.94% | Ask103.15% | Last updateJul 18, 2024 10:05:13.422 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0217679991
Issuer
Anglian Water Services Financing PLC
Issuer type
Companies
Issuer country
Great Britain
Coupon
3.22%
Currency
GBP
Maturity date
Apr 20, 2035
Yield to maturity
-
Bid
100.94
Ask
103.15
Diff. %
-0.08%
Coupon type
Variable
Last update
Jul 18, 2024
10:05:13.422
10:05:13.422
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:05 | 100.950 GBP | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 12:15 | 100.940 GBP | 0.00 | 10 | Request for trade |