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88GQ SSE PLC 8.375% NTS 20/11/28

Price (GBP) 149.88 Var % (+/-) -0.75% (Down -1.12)
High 150.50 Low 149.75
Volume - Last close 149.88 on 13-Sep-2019
Bid 148.25 Offer 151.50
Trading status Market Close Special conditions NONE
As at 16-Sep-2019 01:59:21 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date 20 Nov 2028
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment RCNT
Market identifier code (MIC) XLON
Exchange market size 1,000
ISIN XS0399111912
*The market capitalisation of the security reflects data from previous trading day.

SSE.8.375 debt security price (88GQ)