Price (GBP)
- -% (-)
88YI4.25% NTS 14/09/21
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.21
As at 19.04.21 01:30:34 - 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
88YI4.25% NTS 14/09/21-
GBP
14.09.21Bonds-
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
14 September 2011
Maturity date
14 September 2021
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0677073206
SEDOL
B3Q3CH4
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
13.04.21 11:07:49 101.50 GBP 100,000 101,500.00 Off-Book N ILQD XOFF
03.12.20 16:39:34 103.07 GBP 2,000,000 2,061,300.00 Off-Book N ILQD FWAF SINT
26.11.20 10:25:18 103.10 GBP 1,400,000 1,443,372.00 Off-Book N ILQD FWAF SINT
22.10.20 15:22:53 103.40 GBP 600,000 620,400.00 Off-Book N ILQD FWAF XOFF
23.06.20 14:30:00 103.77 GBP 277,000 287,442.90 Off-Book N ILQD FWAF XOFF