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



Price (GBP) 113.55 Var % (+/-) -0.02% (Down -0.03)
High 113.72 Low 113.08
Volume - Last close 113.55 on 16-Sep-2019
Bid 112.35 Offer 114.75
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 00:07:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 04 Jul 2002
Maturity Date 22 Sep 2022
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 22 Sep 2018
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0560593
ISIN XS0095371638
*The market capitalisation of the security reflects data from previous trading day.

 


SSE.5.875% retail bond price (BC18)