SAMPO PLC

Price (EUR)
- -% (-)
19NQFIXED/FLOATING SUBORD RTE NTS 03/09/52
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.09.52
As at 22.01.22 09:18:15 - 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
19NQFIXED/FLOATING SUBORD RTE NTS 03/09/52-
EUR
03.09.52Bonds-
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-
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 September 2020
Maturity date
03 September 2052
Amount issued (m)
1,000,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2226645278
SEDOL
BL649M7
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 Venue Of Publication MIC
31.08.21 14:21:31 108.07 EUR 500 540.37 Off-Book AMND N ILQD FWAF ECEU SINT
11.08.21 15:49:49 108.66 EUR 350,000 380,296.00 Off-Book N ECEU XOFF
03.08.21 14:23:46 109.19 EUR 510 556.86 Off-Book AMND N ILQD FWAF ECEU SINT
09.02.21 22:52:58 108.46 EUR 100,000 108,461.00 Off-Book N ECHO XOFF