Price (EUR)
- -% (-)
4VCM1.750% NTS 16/04/30
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.30
As at 28.02.21 15:13:31 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,324.50
GBX
-2.47%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
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
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 MIC
29.12.20 17:18:27 1.00 EUR 100,000 1,000.00 Off-Book N TPAC XOFF
29.12.20 17:18:27 1.00 EUR 100,000 1,000.00 Off-Book N TPAC XOFF
17.12.20 15:15:02 112.29 EUR 230,000 258,262.40 Off-Book N ILQD FWAF XOFF
18.11.20 11:10:30 112.01 EUR 100,000 112,005.00 Off-Book AMND N ILQD FWAF SINT
17.11.20 15:28:56 112.31 EUR 393,000 441,390.09 Off-Book AMND N ILQD FWAF XOFF