Price (EUR)
- -% (-)
17RM2.375% NTS 10/02/22
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.22
As at 01.03.21 01:13:58 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,324.50
GBX
-2.47%Equity-
Bonds (15)
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-
61TOCAP SECS-
EUR
31.12.99Bonds-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.11.20 14:36:41 103.28 EUR 200,000 206,562.00 Off-Book N ILQD FWAF SINT
10.11.20 15:42:44 103.31 EUR 107,000 110,541.70 Off-Book N ILQD FWAF SINT
02.11.20 14:58:46 103.25 EUR 150,000 154,875.00 Off-Book N ILQD FWAF SINT
17.08.20 11:35:25 103.72 EUR 3,274,000 3,395,792.80 Off-Book N ILQD FWAF SINT
20.05.20 13:54:49 103.20 EUR 8,700,000 8,978,400.00 Off-Book N ILQD FWAF SINT