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



Price (GBP) 109.59 Var % (+/-) -0.03% (Down -0.03)
High 111.41 Low 109.54
Volume - Last close 109.62 on 28-Aug-2015
Bid 108.79 Offer 110.39
Trading status Regular Trading Special conditions NONE
As at 01-Sep-2015 10:53:56 -  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
15:51:43  28-Aug-15 110.21 8,000 8,816.80 O
12:14:41  20-Aug-15 110.36 4,000 4,414.40 O
10:49:47  20-Aug-15 109.16 5,000 5,458.00 O
08:47:33  03-Aug-15 110.42 21,000 23,187.57 OK
12:23:34  31-Jul-15 110.60 12,000 13,272.00 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 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
01-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0782579
ISIN number XS0073359548


 


SCOT.PWR.UK8TE% retail bond - price