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 (GBP) 110.59 Var % (+/-) -0.02% (Down -0.02)
High 112.36 Low 110.55
Volume - Last close 110.59 on 06-Jul-2015
Bid 109.80 Offer 111.38
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 22:59:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
13:42:51  03-Jul-15 110.00 3,000 3,300.00 O
12:49:32  01-Jul-15 111.13 59,000 65,567.29 OK
12:07:02  30-Jun-15 111.45 3,000 3,343.50 O
10:34:16  25-Jun-15 110.78 4,000 4,431.40 OK
10:45:19  08-Jun-15 111.04 6,000 6,662.40 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 2016
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
Bond factsheet


Documents
Title
Prospectus File pdf  - 1629 KB

Trading Information
06-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0782579
ISIN number XS0073359548


 


SCOT.PWR.UK8TE% retail bond - price