BOND ANGLIAN WATER SERVICES FINANCING PL IDX/LKD A/BKD 20/04/35 GBP
| Change+0.30 (+0.31%) | Bid96.96% | Ask98.40% | Last updateNov 27, 2024 14:01:10.384 UTC Universal Time Coordinated (UTC)
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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
96.96
Ask
98.40
Diff. %
+0.31%
Coupon type
Variable
Last update
Nov 27, 2024
14:01:10.384
14:01:10.384
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Nov 26, 2024 | 17:35 | 98.075 GBP | - | 1 | Request for trade |
| Stuttgart | Nov 27, 2024 | 15:01 | 96.940 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Nov 27, 2024 | 14:56 | 96.990 GBP | 0.00 | 22 | Request for trade |