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-

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

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