Price (GBP)
- -% (-)
96OMIL NT LKD DB TREND $ IDX 13/07/22 £ BR
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.07.22
As at 01.03.21 13:01:00 - All data delayed at least 15 minutes
1 more instrument

PENNON GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PNNORD 40.7P908.40
GBX
3.94%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
96OMIL NT LKD DB TREND $ IDX 13/07/22 £ BR-
GBP
13.07.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 July 2007
Maturity date
13 July 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0311717929
SEDOL
B23FJJ7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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