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International bonds: Scottish Power, 5.375% 15mar2015, USD (US81013TAB70)

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Status
Matured
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US81013TAB70
  • Common Code
    021581895
  • CFI
    DBFUGR
  • FIGI
    BBG00009ZSQ1
  • SEDOL
    B06SZR9
  • Ticker
    IBESM 5.375 03/15/15

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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.
  • Borrower
    Go to the issuer page
    Scottish Power
  • Full borrower / issuer name
    Scottish Power
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021581895
  • CFI
    DBFUGR
  • FIGI
    BBG00009ZSQ1
  • SEDOL
    B06SZR9
  • Ticker
    IBESM 5.375 03/15/15
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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