Price (EUR)
- -% (-)
51QP1.375% NTS 04/09/27
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.27
As at 27.10.20 08:12:04 - 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 50P1,330.50
GBX
-1.15%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
61TOCAP SECS-
EUR
31.12.99Bonds-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
04 September 2018
Maturity date
04 September 2027
Amount issued (m)
650,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1875284702
SEDOL
BGB6H29
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 09:17:51 107.44 EUR 300,000 322,320.00 Off-Book AMND N ILQD SINT
04.08.20 14:07:02 107.31 EUR 600,000 643,872.00 Off-Book N ILQD FWAF SINT
03.08.20 13:40:30 107.09 EUR 1,000,000 1,070,880.00 Off-Book N ILQD FWAF SINT
22.07.20 12:25:10 106.19 EUR 1,225,000 1,300,876.50 Off-Book N ILQD FWAF SINT
22.07.20 12:15:38 106.16 EUR 2,000,000 2,123,100.00 Off-Book N ILQD FWAF SINT