Price (GBP)
- -% (-)
88DL6.25% NTS 27/08/38
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.38
As at 04.07.22 15:45:46 - All data delayed at least 15 minutes
11 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,699.50
GBX
1.31%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
88DL6.25% NTS 27/08/38-
GBP
27.08.38Bonds-
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-
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-
88GQ8.375% NTS 20/11/28126.33
GBP
20.11.28Bonds-
94RO1.750% NTS 08/09/23-
EUR
08.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 August 2008
Maturity date
27 August 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0383187720
SEDOL
B3CKRV8
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
21.06.22 12:05:14 118.65 GBP 290,000 344,070.50 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 11:47:37 127.46 GBP 3,904,000 4,976,116.48 Off-Book N LRGS FWAF ECHO XOFF
19.05.22 13:56:38 129.02 GBP 300,000 387,066.00 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 22:54:56 161.40 GBP 200 322.79 Off-Book N ILQD FWAF ECHO XOFF