BondsWhat's this?
Price (EUR)
- -% (-)
4VCM1.750% NTS 16/04/30
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.30
As at 21.10.20 14:12:11 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,327.50
GBX
-0.45%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
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-
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As at 21.10.20 14:12:11 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
16 April 2020
 Maturity date
16 April 2030
 Amount issued (m)
500,000,000.00
 Coupon rate
1.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2156787173
 SEDOL
BL96NW8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.07.20 15:24:32 104.99 EUR 500,000 524,925.00 Off-Book N ILQD ILQD FWAF SINT
26.06.20 12:55:21 104.60 EUR 100,000 104,602.00 Off-Book AMND N ILQD ILQD FWAF XOFF
15.06.20 11:23:10 105.39 EUR 100,000 105,385.00 Off-Book AMND N ILQD ILQD FWAF SINT
08.06.20 11:49:44 105.66 EUR 300,000 316,986.00 Off-Book AMND N ILQD ILQD FWAF SINT
27.05.20 14:42:54 104.59 EUR 100,000 104,586.40 Off-Book AMND N ILQD ILQD FWAF XOFF
As at 21.10.20 14:12:11 - 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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