Wessex Water Services Finance (68OP) 5.75% Gtd 14/10/33 GBP(Var) Reg S
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£101.48
n/a
£101.78
6.3346%
£101.48
n/a
£96.80
5.666%
£0.23 (0.22%) Previous:
£0.23
n/a
GBP
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: | WESSEX WATER SERVICES FINANCE PLC |
|---|---|
| Parent company: | YEOH TIONG LAY & SONS FAMILY HOLDINGS LTD |
| Structure: | Fixed Income |
| Coupon (%): | 5.7500% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 14 October 2033 |
| Issue date: | 15 October 2003 |
| Issue price: | 99.11p |
| Issue size: | £350.0M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0178489844 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
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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'.