Price (EUR)
- -% (-)
94RO1.750% NTS 08/09/23
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.09.23
As at 09.12.21 03:03:19 - 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
94RO1.750% NTS 08/09/23-
EUR
08.09.23Bonds-
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
08 September 2015
Maturity date
08 September 2023
Amount issued (m)
700,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1287779208
SEDOL
BYP4736
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 Venue Of Publication MIC
22.09.21 12:46:46 103.84 EUR 100 103.84 Off-Book AMND N ILQD FWAF ECHO SINT
09.09.21 10:45:56 103.93 EUR 100 103.93 Off-Book AMND N ILQD FWAF ECHO SINT
06.08.21 15:39:00 104.51 EUR 200,000 209,016.00 Off-Book N ILQD FWAF ECEU XOFF
23.06.21 16:26:20 104.28 EUR 500,000 521,400.00 Off-Book N ILQD FWAF ECHO SINT
22.06.21 11:04:06 104.29 EUR 500,000 521,470.00 Off-Book N ILQD FWAF ECHO SINT