Price (EUR)
- -% (-)
80ZV0.875% NTS DUE 06/09/25
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.25
As at 03.07.22 05:59:45 - All data delayed at least 15 minutes
11 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,677.50
GBX
3.81%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-
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-
88DL6.25% NTS 27/08/38-
GBP
27.08.38Bonds-
88GQ8.375% NTS 20/11/28126.60
GBP
20.11.28Bonds-
94RO1.750% NTS 08/09/23-
EUR
08.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 September 2017
Maturity date
06 September 2025
Amount issued (m)
600,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1676952481
SEDOL
BF44L09
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.06.22 17:30:00 94.86 EUR 100,000 94,855.78 Off-Book N ILQD FWAF ECHO XOFF
05.05.22 10:23:52 97.58 EUR 100 97.58 Off-Book AMND N ILQD FWAF ECHO SINT
02.02.22 16:16:43 101.51 EUR 110 111.66 Off-Book AMND N ILQD FWAF ECEU SINT
27.01.22 22:56:13 101.99 EUR 100 101.99 Off-Book N ILQD FWAF ECHO XOFF
25.01.22 22:55:55 102.13 EUR 575 587.23 Off-Book N ILQD FWAF ECHO XOFF