Bond Scottish Hydro Electric Transmission 2.125% ( XS2322933495 ) in GBP

Issuer Scottish Hydro Electric Transmission
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2322933495 ( in GBP )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 24/03/2036



Prospectus brochure in PDF format

Minimal amount 200 000 GBP
Total amount 250 000 000 GBP
Next Coupon 24/03/2027 ( In 209 days )
Detailed description Scottish Hydro Electric Transmission (now part of SSEN Transmission) is a major electricity transmission company responsible for operating and maintaining the high-voltage electricity network in the north of Scotland.

The Bond issued by Scottish Hydro Electric Transmission ( United Kingdom ) , in GBP, with the ISIN code XS2322933495, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/03/2036
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%