Price (USD)
- -% (-)
62DBCAP SECS 16/09/77
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.77
As at 22.01.22 08:42:06 - 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 50P1,561.50
GBX
-1.51%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
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-
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
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
17 March 2017
Maturity date
16 September 2077
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1572343744
SEDOL
BF1TG46
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.01.22 22:56:22 101.70 USD 200 203.40 Off-Book N ILQD FWAF ECHO XOFF
15.12.21 22:55:54 101.94 USD 625 637.11 Off-Book N ILQD FWAF ECHO XOFF
14.12.21 22:56:03 101.96 USD 420 428.22 Off-Book N ILQD FWAF ECHO XOFF
23.11.21 22:56:01 102.00 USD 455 464.11 Off-Book N ILQD FWAF ECHO XOFF
23.11.21 11:41:48 102.09 USD 1,000,000 1,020,860.00 Off-Book N ILQD FWAF ECHO SINT