Price (GBP)
- -% (-)
17ZWCAP SEC B
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 16.10.21 10:31:26 - All data delayed at least 15 minutes
13 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,573.00
GBX
-1.01%Equity-
Bonds (13)
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
15 July 2020
Maturity date
-
Amount issued (m)
600,000,000.00
Coupon rate
3.74
Coupon type
Fixed
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 Venue Of Publication MIC
10.09.21 15:12:00 105.45 GBP 3,000 3,163.50 Off-Book N ILQD FWAF ECHO XOFF
10.09.21 10:05:13 105.40 GBP 15,000 15,810.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
06.09.21 16:21:08 105.40 GBP 2,000 2,108.00 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 16:21:51 105.36 GBP 300 316.07 Off-Book N ILQD FWAF ECHO XOFF
18.08.21 16:05:05 105.38 GBP 410,000 432,062.10 Off-Book N ILQD FWAF ECHO XOFF