SAMPO PLC

Price (EUR)
- -% (-)
54XZ1.00% NTS 18/09/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.23
As at 02.12.21 00:08:57 - 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
54XZ1.00% NTS 18/09/23-
EUR
18.09.23Bonds-
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-
54TK2.250% NTS 27/09/30-
EUR
27.09.30Bonds-
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 November 2016
Maturity date
18 September 2023
Amount issued (m)
750,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1520733301
SEDOL
BYMF3B2
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
11.10.21 22:54:36 102.98 EUR 200 205.95 Off-Book N ILQD FWAF ECHO XOFF
23.08.21 16:53:23 103.33 EUR 850 878.32 Off-Book N ILQD FWAF ECHO XOFF
09.04.21 11:51:16 103.47 EUR 500,000 517,340.00 Off-Book N ILQD ECEU SINT
08.03.21 10:39:33 103.40 EUR 100 103.40 Off-Book AMND N ILQD FWAF ECHO SINT
01.03.21 15:51:11 103.50 EUR 100,000 103,495.00 Off-Book N ILQD ECEU SINT