Price (GBP)
- -% (-)
88DL6.25% NTS 27/08/38
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.38
As at 19.04.21 01:25:46 - 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
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 16:15:00 172.35 GBP 106,000 182,687.64 Off-Book N ILQD FWAF XOFF
29.10.20 16:15:00 166.55 GBP 140,000 233,163.03 Off-Book N ILQD FWAF XOFF
29.10.20 16:15:00 166.55 GBP 210,000 349,744.54 Off-Book N ILQD FWAF XOFF
26.08.20 10:13:22 165.35 GBP 140,000 231,495.60 Off-Book N ILQD FWAF XOFF