EquityWhat's this?
Price (GBX)
81.40 1.75% (1.40)
CNAORD 6 14/81P
Track 12 more instruments
Open / Last close
- / 81.40
High / Low
81.68 / 79.60
Bid / Offer
81.42 / 81.50
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 02.07.22 14:50:38 - All data delayed at least 15 minutes
12 more instruments

CENTRICA PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CNAORD 6 14/81P81.40
GBX
1.75%Equity-
Bonds (12)
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-
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-
71CF5.25% NTS 25/09/2045-
USD
25.09.45Bonds-
75XN7.00% NTS 19/09/33122.10
GBP
19.09.33Bonds-
76QMSUB RESET FXD RTE NTS 10/04/7593.00
GBP
10.04.75Bonds-
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As at 02.07.22 14:50:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
81.40 / 01 July 2022
 Volume
23,647,840
 Turnover (on book)
£9,164,605.72
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
4,726.03
 Earnings per share
0.21
 Issue date
25 October 2004
 ISIN
GB00B033F229
 SEDOL
B033F22
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:18:00 79.94 GBX 13,349 10,671.19 Off-Book TNCP ECHO XOFF
01.07.22 18:13:14 80.33 GBX 43,386 34,850.24 Off-Book TNCP ECHO XOFF
01.07.22 18:08:01 80.70 GBX 68,280 55,101.28 Off-Book TNCP ECHO XOFF
01.07.22 18:02:41 80.95 GBX 310,800 251,598.82 Off-Book TNCP ECHO XOFF
01.07.22 17:57:32 81.41 GBX 20,906 17,019.99 Off-Book TNCP ECHO XOFF
As at 02.07.22 14:50:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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