BondsWhat's this?
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-
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As at 09.12.21 03:03:19 - All data delayed at least 15 minutes

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
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
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
As at 09.12.21 03:03:19 - 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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