Price (EUR)
- -%
17ZVCAP SEC A
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 11.08.20 17:16:37 - All data delayed at least 15 minutes
17 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,316.00
GBX
-0.38%Equity-
Bonds (17)
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-
55WGFLTG RTE NTS 16/10/20-
EUR
16.10.20Bonds-
61TOCAP SECS-
EUR
31.12.99Bonds-
61TUCAP SECS-
GBP
31.12.99Bonds-

Instrument information

What's this?
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
11.08.20 09:19:45 - EUR 200,000 - Off-Book PNDG SINT