SAMPO PLC

Price (EUR)
- -% (-)
54TK2.250% NTS 27/09/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.09.30
As at 22.01.22 07:25:57 - All data delayed at least 15 minutes
8 more instruments

SAMPO PLC instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
54TK2.250% NTS 27/09/30-
EUR
27.09.30Bonds-
17YW1.625% NTS 21/02/2028-
EUR
21.02.28Bonds-
19NQFIXED/FLOATING SUBORD RTE NTS 03/09/52-
EUR
03.09.52Bonds-
43QTFLTG RTE NTS DUE 23/05/22-
SEK
23.05.22Bonds-
43QZ0.875% NTS DUE 23/05/22-
SEK
23.05.22Bonds-
51TH3.10% NTS 07/09/28-
NOK
07.09.28Bonds-
54XZ1.00% NTS 18/09/23-
EUR
18.09.23Bonds-
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 October 2018
Maturity date
27 September 2030
Amount issued (m)
500,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888184121
SEDOL
BD9MJR7
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 Venue Of Publication MIC
09.07.21 03:41:49 117.34 EUR 1,000,000 1,173,370.00 Off-Book N ILQD ECEU SINT
22.01.21 10:05:02 119.77 EUR 100,000 119,770.49 Off-Book N ILQD FWAF ECHO XOFF