SAMPO PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
70WF1.250% NTS DUE 30/05/25
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.05.25
As at 04.07.22 01:42:38 - All data delayed at least 15 minutes
6 more instruments

SAMPO PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
70WF1.250% NTS DUE 30/05/25-
EUR
30.05.25Bonds-
17YW1.625% NTS 21/02/2028-
EUR
21.02.28Bonds-
19NQFIXED/FLOATING SUBORD RTE NTS 03/09/52-
EUR
03.09.52Bonds-
51TH3.10% NTS 07/09/28-
NOK
07.09.28Bonds-
54TK2.250% NTS 27/09/30-
EUR
27.09.30Bonds-
54XZ1.00% NTS 18/09/23-
EUR
18.09.23Bonds-
95BMFXD/FLTG RTE DATED SUB NTS 23/05/49-
EUR
23.05.49Bonds-
As at 04.07.22 01:42:38 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
30 May 2017
 Maturity date
30 May 2025
 Amount issued (m)
500,000,000.00
 Coupon rate
1.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1622193750
 SEDOL
BF2K2G2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.06.22 16:58:15 99.63 EUR 500,000 498,155.00 Off-Book N ILQD ECEU SINT
01.02.21 11:07:09 106.49 EUR 150,000 159,727.50 Off-Book N ECEU SINT
04.01.21 15:42:08 106.49 EUR 100,000 106,490.00 Off-Book N ECEU SINT
As at 04.07.22 01:42:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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