SAMPO PLC

Price (EUR)
- -% (-)
70WF1.250% NTS DUE 30/05/25
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.05.25
As at 18.10.21 12:32:05 - 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
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-
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-
54XZ1.00% NTS 18/09/23-
EUR
18.09.23Bonds-

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
01.02.21 10:07:09 106.49 EUR 150,000 159,727.50 Off-Book N ILQD ECEU SINT
04.01.21 14:42:08 106.49 EUR 100,000 106,490.00 Off-Book N ECEU SINT
30.12.20 14:54:17 106.25 EUR 250,000 265,617.50 Off-Book AMND N ILQD FWAF ECHO SINT
02.12.20 13:23:17 106.77 EUR 200,000 213,546.00 Off-Book N ECEU SINT
23.10.20 11:19:43 105.82 EUR 100,000 105,816.00 Off-Book AMND N ILQD FWAF ECHO SINT