Price (GBP)
107.28 -0.02% (-0.03)
BC185.875% BDS 2022 £(VAR)(BR)
Track 14 more instruments
Open / Last close
- / 107.30
High / Low
108.68 / 107.20
Bid / Offer
104.75 / 109.80
Maturity Date
22.09.22
As at 14.04.21 09:10:53 - All data delayed at least 15 minutes
14 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,512.50
GBX
0.10%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
BC185.875% BDS 2022 £(VAR)(BR)107.28
GBP
22.09.22Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
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-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2002
Maturity date
22 September 2022
Amount issued (m)
-
Coupon rate
5.875
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
22 September 2021
Yield to maturity
0.309
ISIN
XS0095371638
SEDOL
0560593
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.875%
YTM 0.309%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.04.21 13:50:16 108.77 GBP 6,000 6,526.38 Off-Book N ILQD XLON
30.03.21 08:42:00 108.85 GBP 10,000 10,885.00 Off-Book N ILQD XLON
26.03.21 10:39:44 106.35 GBP 8,000 8,507.60 Off-Book N ILQD XLON
22.03.21 15:45:02 109.00 GBP 1,000 1,089.96 Off-Book N ILQD XLON
22.03.21 13:37:00 108.35 GBP 25,000 27,087.50 Off-Book N ILQD FWAF XOFF