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



Price (GBP) 114.17 Var % (+/-) +0.04% (Up +0.05)
High 114.42 Low 113.52
Volume - Last close 114.17 on 22-Mar-2019
Bid 113.00 Offer 115.35
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 09:40:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:23:54 08-Aug-2018 117.15 GBP 43,000 50,374.50 Off-book AMND N ILQD ILQD 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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 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)