Price (GBP)
- -% (-)
17ZWCAP SEC B
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 30.11.21 05:57:47 - 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 50P1,558.00
GBX
-0.38%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
02.11.21 15:39:14 102.47 GBP 8,000 8,197.92 Off-Book N ILQD FWAF ACTX ECHO XOFF
14.10.21 16:18:00 102.50 GBP 26,000 26,650.00 Off-Book N ILQD FWAF ECHO XOFF
29.09.21 14:49:48 103.55 GBP 5,000 5,177.65 Off-Book AMND N LRGS FWAF ECHO SINT
28.09.21 17:29:00 103.70 GBP 15,000 15,555.00 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 15:28:57 104.65 GBP 2,000 2,093.00 Off-Book N ILQD FWAF ACTX ECHO XOFF