BondsWhat's this?
Price (EUR)
- -% (-)
17ZVCAP SEC A
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 26.05.22 09:15:01 - All data delayed at least 15 minutes
13 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,829.00
GBX
-2.06%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
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-
88DL6.25% NTS 27/08/38-
GBP
27.08.38Bonds-
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As at 26.05.22 09:15:01 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 July 2020
 Maturity date
-
 Amount issued (m)
500,000,000.00
 Coupon rate
3.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2195190520
 SEDOL
BLPHZH4
 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
25.02.22 17:50:00 101.03 EUR 1,300,000 1,313,390.00 Off-Book N ILQD FWAF ECHO XOFF
25.02.22 14:51:35 101.03 EUR 1,300,000 1,313,390.00 Off-Book N ECEU XOFF
23.02.22 16:32:00 101.00 EUR 600,000 606,000.00 Off-Book N ILQD FWAF ECEU XOFF
23.02.22 16:32:00 101.01 EUR 600,000 606,060.00 Off-Book N ILQD FWAF ECEU XOFF
18.02.22 14:14:00 101.10 EUR 1,000,000 1,011,000.00 Off-Book N ILQD FWAF ECHO XOFF
As at 26.05.22 09:15:01 - 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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