Price (EUR)
- -% (-)
4VCM1.750% NTS 16/04/30
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.30
As at 22.09.20 05:12:31 - All data delayed at least 15 minutes
16 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,176.50
GBX
-3.17%Equity-
Bonds (16)
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-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-

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

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