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



Price (GBP) 103.35 Var % (+/-) +0.39% (Up +0.40)
High 104.48 Low 101.65
Volume 8,000 Last close 103.35 on 31-Aug-2016
Bid 102.25 Offer 104.45
Trading status Market Close Special conditions NONE
As at 31-Aug-2016 22:34:44 -  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
11:45:47 103.30 8,000 8,264.00 OK
08:45:01  26-Aug-16 104.34 2,000 2,086.80 OK
16:15:36  25-Aug-16 101.83 7,000 7,127.96 O
15:49:53  23-Aug-16 102.03 1,000 1,020.28 O
10:51:49  23-Aug-16 103.65 335,000 347,220.80 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 2017
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
31-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0782579
ISIN number XS0073359548


 


SCOT.PWR.UK8TE% retail bond price (BL23)