Master data

2,75% Yorkshire Water Services Finance PLC (2041)
Code number
A2R022
ISIN
XS1984257029
Issuer
Yorkshire Water Services Finance PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
18/04/2041
 

Price data

Last
%98.473
Change
%+0.37
Change in %
%
+0.374
Date
25/04/2019
Time
08:18:55
Spread
%0.700
Bid
%98.737
Bid Size
500,000
Ask
%99.428
Ask Size
500,000
Open
%98.473
Previous day
%98.106
High
%98.473
Low
%98.473
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
25/04/2019 08:18:55 98.473 0

 

Chart
Illustration
Comparison
2,75% Yorkshire Water Services Finance PLC (2041)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/04/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Yorkshire Water Services Finance PLC 15/04/2019 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.