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

Price (GBP) 117.72 Var % (+/-) +0.11% (Up +0.12)
High 118.10 Low 117.52
Volume - Last close 117.60 on 21-Mar-2018
Bid 116.25 Offer 119.20
Trading status Regular Trading Special conditions NONE
As at 22-Mar-2018 13:38:19 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:35:54  28-Feb-18 118.36 680 804.85 Off-book XOFF
16:11:46  21-Dec-17 119.16 4,000 4,766.40 Off-book XLON
12:59:23  20-Dec-17 120.08 12,000 14,409.24 Off-book XLON
08:15:02  19-Dec-17 120.37 8,000 9,629.52 Off-book XLON
15:58:43  18-Dec-17 120.91 30,000 36,273.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 4016 KB

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


SSE.5.875% retail bond price (BC18)