SAMPO PLC

Price (EUR)
- -%
17YW1.625% NTS 21/02/2028
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.02.28
As at 04.08.20 03:39:21 - All data delayed at least 15 minutes
8 more instruments

SAMPO PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
17YW1.625% NTS 21/02/2028-
EUR
21.02.28Bonds-
43QTFLTG RTE NTS DUE 23/05/22-
SEK
23.05.22Bonds-
43QZ0.875% NTS DUE 23/05/22-
SEK
23.05.22Bonds-
51TH3.10% NTS 07/09/28-
NOK
07.09.28Bonds-
54TK2.250% NTS 27/09/30-
EUR
27.09.30Bonds-
54XZ1.00% NTS 18/09/23-
EUR
18.09.23Bonds-
55AT1.500% NTS 16/09/2021-
EUR
16.09.21Bonds-
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-

Instrument information

What's this?
Issue date
21 February 2018
Maturity date
21 February 2028
Amount issued (m)
500,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1775786574
SEDOL
BYQM7D9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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