Price (EUR)
- -%
51QP1.375% NTS 04/09/27
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.27
As at 03.08.20 09:26:06 - 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 50P1,306.50
GBX
0.42%Equity-
Bonds (17)
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-
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
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
02.06.20 16:51:36 104.97 EUR 480,000 503,868.48 Off-Book AMND N XOFF
02.06.20 16:24:59 1.00 EUR 480,000 4,800.00 Off-Book N XOFF
13.02.20 11:08:25 107.85 EUR 400,000 431,392.00 Off-Book N XOFF
28.01.20 12:36:59 107.73 EUR 100,000 107,728.00 Off-Book N XOFF
28.01.20 12:36:28 107.73 EUR 700,000 754,096.00 Off-Book N XOFF