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Euroobligacje: Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP (XS0677073206)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**300.000.000 GBP***/***/***
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Obliczenie rentowności

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Issue information

BorrowerScottish & Southern Energy (SSE)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount300.000.000 GBP
Outstanding face value amount300.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,25%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-06-18***,****
(*,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0677073206
Common Code / Common Code RegS067707320
FIGI / FIGI RegSBBG0021Y73C2
WKN / WKN RegSA1GVD3
TickerSSELN 4.25 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Issue ratings

Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-06-06
Moody's Investors Service ***/***LT- local currency2016-10-03
S&P Global Ratings***/***Local Currency LT2012-01-04
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Issuer ratings

Scottish & Southern Energy (SSE)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-06
Moody's Investors Service ***/***LT- local currency2016-10-03
Moody's Investors Service ***/***LT- foreign currency2016-10-03
S&P Global Ratings***/***Foreign Currency LT2017-08-09
S&P Global Ratings***/***Local Currency LT2017-08-09
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