Price (EUR)
- -% (-)
80ZV0.875% NTS DUE 06/09/25
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.25
As at 28.10.21 21:01:28 - 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 50P1,682.00
GBX
1.20%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
80ZV0.875% NTS DUE 06/09/25-
EUR
06.09.25Bonds-
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-

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
27.09.21 14:45:31 103.22 EUR 5,000,000 5,161,000.00 Off-Book N ECEU XOFF
16.09.21 10:23:10 103.20 EUR 200 206.40 Off-Book AMND N ILQD FWAF ECHO SINT
13.08.21 11:42:35 103.82 EUR 100 103.82 Off-Book AMND N ILQD FWAF ECHO SINT
13.08.21 10:14:30 103.82 EUR 100 103.82 Off-Book AMND N ILQD FWAF ECHO SINT
15.07.21 16:02:18 103.74 EUR 1,000,000 1,037,430.00 Off-Book N LRGS FWAF ECEU XOFF