BondsWhat's this?
Price (EUR)
- -% (-)
51QP1.375% NTS 04/09/27
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.27
As at 10.05.21 19:33:37 - All data delayed at least 15 minutes
14 more instruments

SSE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,478.50
GBX
-0.57%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
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-
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As at 10.05.21 19:33:37 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 September 2018
 Maturity date
04 September 2027
 Amount issued (m)
650,000,000.00
 Coupon rate
1.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1875284702
 SEDOL
BGB6H29
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.04.21 12:21:51 107.39 EUR 1,000,000 1,073,920.00 Off-Book N ILQD FWAF ECHO SINT
18.01.21 17:01:45 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF
18.01.21 17:01:45 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
22.10.20 08:58:52 108.09 EUR 750,000 810,675.00 Off-Book N ILQD FWAF ECEU XOFF
22.10.20 08:58:52 108.09 EUR 750,000 810,675.00 Off-Book N ILQD FWAF ECHO SINT
As at 10.05.21 19:33:37 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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