Price (EUR)
- -% (-)
17ZVCAP SEC A
Track 15 more instruments
Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
-
As at 25.02.21 19:14:36 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,358.00
GBX
-1.95%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
17ZVCAP SEC A-
EUR
-Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
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
15 July 2020
Maturity date
-
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Other
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.01.21 18:17:30 1.00 EUR 157,000 1,570.00 Off-Book N TPAC XOFF
11.12.20 12:20:25 106.59 EUR 641,000 683,229.08 Off-Book AMND N ILQD FWAF XOFF
12.11.20 15:06:00 104.75 EUR 500,000 523,750.00 Off-Book N ILQD FWAF XOFF
12.11.20 15:06:00 104.76 EUR 500,000 523,800.00 Off-Book N ILQD FWAF XOFF
16.10.20 10:14:04 103.24 EUR 200,000 206,472.00 Off-Book AMND N ILQD FWAF XOFF