BondsWhat's this?
Price (GBP)
- -% (-)
88DL6.25% NTS 27/08/38
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.38
As at 09.12.21 04:52:53 - 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 50P1,637.50
GBX
0.52%Equity-
Bonds (13)
Code Instrument name Price Maturity Type Documentation
88DL6.25% NTS 27/08/38-
GBP
27.08.38Bonds-
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-
Show more
As at 09.12.21 04:52:53 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
27 August 2008
 Maturity date
27 August 2038
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0383187720
 SEDOL
B3CKRV8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.07.21 22:54:56 161.40 GBP 200 322.79 Off-Book N ILQD FWAF ECHO XOFF
22.06.21 13:39:35 157.14 GBP 2,000,000 3,142,880.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 17:15:00 172.35 GBP 106,000 182,687.64 Off-Book N ILQD FWAF ECHO XOFF
26.08.20 11:13:22 165.35 GBP 140,000 231,495.60 Off-Book N ILQD ECHO XOFF
As at 09.12.21 04:52:53 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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