Price (USD)
- -% (-)
62DBCAP SECS 16/09/77
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.77
As at 27.10.20 15:12:39 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,304.50
GBX
-3.08%Equity-
Bonds (15)
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-
61TOCAP SECS-
EUR
31.12.99Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
17 March 2017
Maturity date
16 September 2077
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
09.10.20 21:43:38 103.63 USD 700,000 725,438.00 Off-Book N ILQD FWAF XOFF
25.09.20 21:43:26 103.16 USD 1,245,000 1,284,317.10 Off-Book N ILQD FWAF XOFF
02.03.20 21:10:55 103.36 USD 240,000 248,060.40 Off-Book N ILQD FWAF XOFF