BondsWhat's this?
Price (EUR)
- -% (-)
61TOCAP SECS
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.12.99
As at 01.03.21 06:27:08 - 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
61TOCAP SECS-
EUR
31.12.99Bonds-
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-
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-
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As at 01.03.21 06:27:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 March 2015
 Maturity date
31 December 2999
 Amount issued (m)
600,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1196713298
 SEDOL
BW0FQL1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 MIC
24.09.20 15:46:00 100.55 EUR 300,000 301,650.00 Off-Book N ILQD FWAF XOFF
24.09.20 15:46:00 100.56 EUR 300,000 301,680.00 Off-Book N ILQD FWAF XOFF
31.07.20 10:55:23 100.31 EUR 100,000 100,306.00 Off-Book N ILQD FWAF SINT
16.04.20 16:08:36 97.66 EUR 500,000 488,276.50 Off-Book AMND N ILQD FWAF XOFF
02.04.20 16:23:39 96.45 EUR 500,000 482,255.00 Off-Book N ILQD FWAF XOFF
As at 01.03.21 06:27:08 - 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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