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United Utilities 8.875% 2026

Sell:147.50p Buy:148.50p Change: 0.058p (0.05%)
Market closed |  Prices as at close on 18 April 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:147.50p
Buy:148.50p
Change: 0.058p (0.05%)
Market closed |  Prices as at close on 18 April 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:147.50p
Buy:148.50p
Change: 0.058p (0.05%)
Market closed |  Prices as at close on 18 April 2024 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
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:
105.84p
Trade high:
106.16p
Year high:
108.68p
Modified duration:
1.8060%
Previous close:
106.11p
Trade low:
105.84p
Year low:
105.85p
Running yield:
8.364%
Previous:
0.01p (0.01%)
Previous:
0.01p
Volume:
n/a
Currency:
GBX
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

There are no documents available for this stock.

Fundamental data

Issuer: ELECTRICITY NORTH WEST LIMITED
Parent company: NORTH WEST ELECTRICITY NETWORKS (JERSEY) LTD
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 8.8750%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 25 March 2026
Issue date: 3 August 1995
Issue price: 99.65p
Issue size: £450.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0058957316

Values are quoted in the stock's local currency.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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'.