BondsWhat's this?
Price (EUR)
- -% (-)
17RM2.375% NTS 10/02/22
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.22
As at 07.05.21 23:22:57 - All data delayed at least 15 minutes
14 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,487.00
GBX
1.88%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
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-
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-
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As at 07.05.21 23:22:57 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
10 December 2013
 Maturity date
10 February 2022
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1003017099
 SEDOL
BH4T3T1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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
12.11.20 14:36:41 103.28 EUR 200,000 206,562.00 Off-Book N ILQD FWAF ECHO SINT
10.11.20 15:42:44 103.31 EUR 107,000 110,541.70 Off-Book N ILQD FWAF ECHO SINT
02.11.20 14:58:46 103.25 EUR 150,000 154,875.00 Off-Book N ILQD FWAF ECHO SINT
17.08.20 11:35:25 103.72 EUR 3,274,000 3,395,792.80 Off-Book N ILQD FWAF ECHO SINT
20.05.20 13:54:49 103.20 EUR 8,700,000 8,978,400.00 Off-Book N ILQD FWAF ECHO SINT
As at 07.05.21 23:22:57 - 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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