Price (EUR)
- -% (-)
51QP1.375% NTS 04/09/27
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.27
As at 28.11.21 14:43:59 - All data delayed at least 15 minutes
13 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,564.00
GBX
-2.49%Equity-
Bonds (13)
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-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
28.10.21 11:52:06 105.41 EUR 1,600,000 1,686,560.00 Off-Book N ILQD VOLO ECEU XOFF
09.08.21 15:52:22 107.99 EUR 300,000 323,958.00 Off-Book N ILQD FWAF ECHO SINT
25.06.21 13:51:29 106.97 EUR 240,000 256,728.00 Off-Book N ILQD FWAF ECHO SINT
25.06.21 13:51:09 106.96 EUR 240 256.71 Off-Book N ILQD FWAF ECHO SINT
23.06.21 16:16:30 106.98 EUR 1,000,000 1,069,800.00 Off-Book N ILQD FWAF ECHO SINT