SAMPO PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
95BMFXD/FLTG RTE DATED SUB NTS 23/05/49
Track 8 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.05.49
As at 17.10.21 17:44:24 - 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
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-
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As at 17.10.21 17:44:24 - All data delayed at least 15 minutes

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
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
10.09.21 09:18:14 115.40 EUR 436 503.14 Off-Book N ILQD FWAF ECHO SINT
04.05.21 18:21:38 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
20.01.21 15:01:46 115.36 EUR 183,000 211,103.31 Off-Book AMND N ILQD FWAF ECEU SINT
17.11.20 15:28:56 113.78 EUR 100,000 113,784.00 Off-Book AMND N ILQD FWAF ECHO XOFF
30.10.20 11:21:59 110.59 EUR 500,000 552,955.00 Off-Book N ILQD FWAF ECHO SINT
As at 17.10.21 17:44:24 - 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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