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BC18 SSE PLC 5.875% BDS 2022 (VAR)(BR)



Price (GBP) 126.10 Var % (+/-) +0.92% (Up +1.15)
High 126.15 Low 124.95
Volume 30,000 Last close 126.10 on 29-Jul-2016
Bid 124.60 Offer 127.60
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 04:54:52 -  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
12:21:23  29-Jul-16 125.32 30,000 37,595.10 OK
12:17:49  20-Jul-16 126.00 1,000 1,260.00 OK
11:15:13  15-Jul-16 125.02 50,000 62,508.50 OK
08:05:34  06-Jul-16 122.25 1,000 1,222.50 OK
10:16:44  05-Jul-16 125.05 1,000 1,250.50 OK
Bond Information
Issue Date 22 Mar 1999
Maturity Date 22 Sep 2022
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 22 Sep 2016
Redemption Date 22 Sep 2022
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  - 4016 KB

Trading Information
31-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0560593
ISIN number XS0095371638


 


SSE.5.875% retail bond price (BC18)