BondsWhat's this?
Price (EUR)
- -%
4VCM1.750% NTS 16/04/30
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.30
As at 08.08.20 21:38:35 - 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 50P1,329.00
GBX
0.49%Equity-
Bonds (17)
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-
55WGFLTG RTE NTS 16/10/20-
EUR
16.10.20Bonds-
61TOCAP SECS-
EUR
31.12.99Bonds-
61TUCAP SECS-
GBP
31.12.99Bonds-
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As at 08.08.20 21:38:35 - All data delayed at least 15 minutes

Instrument information

What's this?
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

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