Price (GBP)
- -% (-)
17ZWCAP SEC B
Track 15 more instruments
Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
-
As at 01.03.21 07:25:38 - 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 50P1,324.50
GBX
-Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
17ZWCAP SEC B-
GBP
-Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-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)
600,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2195190876
SEDOL
BKWGTY2
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
18.02.21 12:46:59 106.73 GBP 200,000 213,468.00 Off-Book N ILQD FWAF XOFF
08.02.21 14:00:02 106.56 GBP 6,609,000 7,042,484.31 Off-Book N ILQD FWAF XOFF
29.01.21 15:22:00 106.37 GBP 3,000 3,191.10 Off-Book N ILQD XOFF
14.01.21 11:55:00 106.75 GBP 20,000 21,350.00 Off-Book N ILQD FWAF XOFF
10.12.20 11:32:20 106.94 GBP 100,000 106,935.00 Off-Book N ILQD FWAF SINT