Price (EUR)
- -% (-)
4VCM1.750% NTS 16/04/30
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.30
As at 26.05.22 08:06:53 - 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 50P1,850.00
GBX
-0.94%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
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
16 April 2020
Maturity date
16 April 2030
Amount issued (m)
500,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2156787173
SEDOL
BL96NW8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.04.22 22:56:49 98.33 EUR 350 344.17 Off-Book N ILQD FWAF ECHO XOFF
10.03.22 23:36:43 100.46 EUR 300 301.37 Off-Book N ILQD FWAF ECHO XOFF
08.03.22 18:18:54 101.69 EUR 690 701.69 Off-Book N ILQD FWAF ECHO XOFF
15.09.21 12:41:05 109.26 EUR 100 109.26 Off-Book AMND N ILQD FWAF ECHO SINT
08.09.21 11:53:19 109.52 EUR 100 109.52 Off-Book AMND N ILQD FWAF ECHO SINT