SAMPO PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
17YW1.625% NTS 21/02/2028
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.02.28
As at 29.05.22 12:40:10 - All data delayed at least 15 minutes
6 more instruments

SAMPO PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
17YW1.625% NTS 21/02/2028-
EUR
21.02.28Bonds-
19NQFIXED/FLOATING SUBORD RTE NTS 03/09/52-
EUR
03.09.52Bonds-
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-
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-
95BMFXD/FLTG RTE DATED SUB NTS 23/05/49-
EUR
23.05.49Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
08 April 2009
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.11.21 12:57:50 109.13 EUR 100,000 109,125.00 Off-Book N LRGS FWAF ECEU XOFF
As at 29.05.22 12:40:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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