Price (EUR)
- -% (-)
17ZVCAP SEC A
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 20.10.20 18:38:41 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,333.50
GBX
0.57%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
17ZVCAP SEC A-
EUR
-Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
61TOCAP SECS-
EUR
31.12.99Bonds-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 July 2020
Maturity date
-
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2195190520
SEDOL
BLPHZH4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.08.20 16:39:04 103.77 EUR 100,000 103,769.00 Off-Book AMND N ILQD ILQD FWAF SINT
11.08.20 09:19:45 103.76 EUR 200,000 207,522.00 Off-Book AMND N ILQD ILQD FWAF SINT
22.07.20 15:44:15 104.21 EUR 800,000 833,664.00 Off-Book N ILQD ILQD FWAF SINT
20.07.20 16:23:00 103.53 EUR 500,000 517,650.00 Off-Book N ILQD ILQD FWAF XOFF
20.07.20 11:50:00 103.03 EUR 1,000,000 1,030,300.00 Off-Book N ILQD ILQD FWAF XOFF