Price (GBP)
125.55 -% (-)
SVTLRPI-LKD NTS 11/07/22
Track 1 more instrument
Open / Last close
- / 125.55
High / Low
125.55 / 125.50
Bid / Offer
123.85 / 127.25
Maturity Date
11.07.22
As at 13.06.21 12:52:22 - 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 17/19P2,502.00
GBX
0.72%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SVTLRPI-LKD NTS 11/07/22125.55
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)
75,000,000.00
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 Venue Of Publication MIC
08.06.21 15:47:15 124.74 GBP 6,200 7,733.57 Off-Book N ILQD XLON XLON
04.06.21 13:35:58 125.00 GBP 7,900 9,875.00 Off-Book N ILQD XLON XLON
02.06.21 15:28:48 124.70 GBP 10,000 12,470.10 Off-Book N ILQD XLON XLON
01.06.21 10:29:31 126.00 GBP 40,000 50,400.00 Off-Book N ILQD XLON XLON
01.06.21 09:10:08 124.70 GBP 3,000 3,741.03 Off-Book N ILQD XLON XLON