SAMPO PLC

Price (EUR)
- -% (-)
95BMFXD/FLTG RTE DATED SUB NTS 23/05/49
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.05.49
As at 27.01.21 04:38:59 - All data delayed at least 15 minutes
9 more instruments

SAMPO PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
95BMFXD/FLTG RTE DATED SUB NTS 23/05/49-
EUR
23.05.49Bonds-
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
24 May 2019
Maturity date
23 May 2049
Amount issued (m)
500,000,000.00
Coupon rate
3.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1995716211
SEDOL
BK6QS18
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 MIC
17.11.20 15:28:56 113.78 EUR 100,000 113,784.00 Off-Book AMND N ILQD FWAF XOFF
30.10.20 11:21:59 110.59 EUR 500,000 552,955.00 Off-Book N ILQD FWAF SINT
08.06.20 11:49:44 109.27 EUR 400,000 437,088.00 Off-Book AMND N ILQD FWAF SINT
02.06.20 13:37:23 108.42 EUR 140,000 151,784.50 Off-Book AMND N ILQD FWAF XOFF
27.05.20 14:42:54 107.93 EUR 100,000 107,930.20 Off-Book AMND N ILQD FWAF XOFF