The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


BL23 SCOTTISH POWER UK PLC 8 3/8% BDS 2017 #(VAR)(BR)



Price High Low Volume Last close +/- Var %
114.13 114.32 113.98 - 114.13 on 24-Dec-2014 Down-0.08 -0.07%

Bid
113.53
 
Offer
114.73
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Dec-2014 21:09:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
25-Dec-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0782579
ISIN number XS0073359548



Last 5 trades
Time/Date Price Volume Trade value Type
15:41:13  22-Dec-14 114.90 10,000 11,490.00 O
12:08:40  19-Dec-14 113.61 16,000 18,177.60 O
08:35:29  18-Dec-14 114.20 22,000 25,123.78 OK
12:15:12  16-Dec-14 114.05 20,000 22,810.00 OK
10:48:12  12-Dec-14 113.85 8,000 9,108.00 OK

Bond Information
Issue Date 20 Feb 1997
Maturity Date 20 Feb 2017
Coupon Value +8.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 20 Feb 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2

Documents
Title
Prospectus File pdf  - 1629 KB

 


SCOT.PWR.UK8TE% retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds