Price (GBP)
125.03 -% (-)
SVTLRPI-LKD NTS 11/07/22
Track 1 more instrument
Open / Last close
- / 125.03
High / Low
125.68 / 124.75
Bid / Offer
123.30 / 126.75
Maturity Date
11.07.22
As at 25.02.21 19:31:43 - All data delayed at least 15 minutes
1 more instrument

Severn Trent Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SVTORD 97 17/19P2,236.00
GBX
0.58%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SVTLRPI-LKD NTS 11/07/22125.03
GBP
11.07.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2012
Maturity date
11 July 2022
Amount issued (m)
-
Coupon rate
1.3
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
12 July 2021
Yield to maturity
-
ISIN
XS0796078193
SEDOL
B8H4N01
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
UKCP

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.02.21 15:28:37 123.20 GBP 25,000 30,800.00 AT N XLON
22.02.21 15:43:45 123.75 GBP 13,600 16,830.00 Off-Book N ILQD XLON
22.02.21 14:21:36 123.75 GBP 7,500 9,281.25 Off-Book N ILQD XLON
22.02.21 12:23:41 123.77 GBP 100 123.77 Off-Book N ILQD XLON
19.02.21 14:31:14 123.98 GBP 200 247.96 Off-Book N ILQD XLON