Price (GBP)
143.03 -0.07% (-0.10)
88GQ8.375% NTS 20/11/28
Track 13 more instruments
Open / Last close
- / 143.03
High / Low
143.50 / 142.90
Bid / Offer
140.15 / 145.90
Maturity Date
20.11.28
As at 09.12.21 05:14:11 - 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
88GQ8.375% NTS 20/11/28143.03
GBP
20.11.28Bonds-
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
20 November 2008
Maturity date
20 November 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0399111912
SEDOL
B3FGHL3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.08.21 13:06:00 147.19 GBP 100,000 147,190.00 Off-Book N ILQD FWAF ECHO XOFF
12.11.20 14:19:09 152.96 GBP 750,000 1,147,222.50 Off-Book N ILQD ECHO XOFF