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United Utilities (39OI) 5.375% 2018

Sell:£102.65 Buy:£105.85 Change: No change   *
Market closed |  Prices as at close on 23 June 2017 | Switch to live prices |
Sell:£102.65
Buy:£105.85
Change: No change   *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 23 June 2017 | Switch to live prices |
Sell:£102.65
Buy:£105.85
Change: No change   *
Market closed |  Prices as at close on 23 June 2017 | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£104.28
Trade high:
n/a
Year high:
£109.35
Modified duration:
0.8750%
Previous close:
£104.28
Trade low:
n/a
Year low:
£104.28
Gross redemption yield
GRY
:
0.8450%
Previous:
£0.03 (0.02%)
Previous:
£0.03
Volume:
n/a
Currency:
GBP
Running yield:
5.155%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Fundamental data

Issuer: UNITED UTILITIES WATER LIMITED
Parent company: UNITED UTILITIES GROUP PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 5.3750%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 14 May 2018
Issue date: 14 May 2003
Issue price: 99.84p
Issue size: £150.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0168054673
SEDOL: 3289561

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
12:04 - 22/06 12:04
22/06
Sell 25000 £103.93 £25,981.75
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by NBTrader. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.