Price (EUR)
- -% (-)
80ZV0.875% NTS DUE 06/09/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.25
As at 18.04.21 00:01:53 - 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 50P1,490.50
GBX
-1.09%Equity-
Bonds (14)
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 MIC
31.03.21 15:21:39 103.62 EUR 100 103.62 Off-Book AMND N ILQD FWAF SINT
26.02.21 21:53:39 103.48 EUR 100 103.48 Off-Book N ILQD FWAF XOFF
18.02.21 14:28:03 103.89 EUR 250 259.73 Off-Book N ILQD FWAF SINT
11.02.21 15:51:12 104.19 EUR 100,000 104,190.00 Off-Book N ILQD FWAF SINT
09.02.21 21:52:58 104.05 EUR 130,000 135,265.00 Off-Book N ILQD FWAF XOFF