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

Select instrument to view
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search