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Scottish Power, 5.75% 9dec2039, GBP (44) (FIGI BBG000020RJ4, XS0104644983, WKN A0U4CN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0104644983
  • Common Code
    010464498
  • CFI
    DTFUFB
  • FIGI
    BBG000020RJ4
  • SEDOL
    0941648
  • Ticker
    IBESM 5.75 12/09/39 EMTN
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Issue information

Profile
ScottishPower Ltd. is a vertically integrated energy company with its headquarters in Glasgow, Scotland. It was once a constituent of the FTSE 100 Index but in 2006 it became a subsidiary of the Spanish utility Iberdrola. Scottish Power is the Distribution Network Operator for central and ...
ScottishPower Ltd. is a vertically integrated energy company with its headquarters in Glasgow, Scotland. It was once a constituent of the FTSE 100 Index but in 2006 it became a subsidiary of the Spanish utility Iberdrola. Scottish Power is the Distribution Network Operator for central and southern Scotland, Merseyside and North Wales. It is also theTransmission Owner for the south of Scotland. The company also supplies electricity and gas to homes and business around theUnited Kingdom and generates power for supply to the grid. It owns PPM Energy in the United States.
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  • Borrower
    Go to the issuer page
    Scottish Power
  • Full borrower / issuer name
    Scottish Power
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • Outstanding face value amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0104644983
  • Cbonds ID
    975663
  • Common Code
    010464498
  • CFI
    DTFUFB
  • FIGI
    BBG000020RJ4
  • WKN
    A0U4CN
  • SEDOL
    0941648
  • Ticker
    IBESM 5.75 12/09/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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