SAMPO PLC

Price (EUR)
- -% (-)
70WF1.250% NTS DUE 30/05/25
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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-

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

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