Price (GBP)
- -% (-)
62EHCAP SECS 16/09/77
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.77
As at 16.10.21 09:02:40 - 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 50P1,573.00
GBX
-1.01%Equity-
Bonds (13)
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
Variable
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
16.09.21 21:55:10 101.77 GBP 260 264.60 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 16:33:22 102.01 GBP 400 408.04 Off-Book N ILQD FWAF ECHO XOFF
03.08.21 10:30:47 102.35 GBP 1,205,000 1,233,257.25 Off-Book N ILQD FWAF ECHO SINT
19.07.21 16:05:00 102.45 GBP 8,000 8,196.00 Off-Book N ILQD FWAF ECHO XOFF
15.07.21 08:56:22 102.55 GBP 2,000,000 2,051,000.00 Off-Book N ILQD FWAF ECHO SINT