Price (GBP)
- -% (-)
62EHCAP SECS 16/09/77
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.77
As at 07.05.21 22:27:36 - All data delayed at least 15 minutes
14 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,487.00
GBX
1.88%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-
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-
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 March 2017
Maturity date
16 September 2077
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1572349865
SEDOL
BF088K4
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
19.03.21 15:55:00 102.50 GBP 5,000 5,125.00 Off-Book N ILQD FWAF ECHO XOFF
17.02.21 13:01:00 103.00 GBP 14,000 14,420.00 Off-Book N ILQD FWAF ECHO XOFF
18.01.21 16:12:00 103.00 GBP 10,000 10,300.00 Off-Book N ILQD FWAF ECHO XOFF
23.12.20 16:29:06 103.55 GBP 125,000 129,437.50 Off-Book N ILQD XLON XLON
08.12.20 16:15:00 103.29 GBP 100,000 103,289.67 Off-Book N ILQD FWAF ECHO XOFF