Price (EUR)
- -% (-)
94RO1.750% NTS 08/09/23
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.09.23
As at 18.04.21 23:42:05 - 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
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
-
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 MIC
29.12.20 10:16:04 105.22 EUR 100,000 105,215.00 Off-Book AMND N ILQD FWAF SINT
15.12.20 17:13:46 1.00 EUR 300,000 3,000.00 Off-Book N TPAC XOFF
07.12.20 10:43:13 105.45 EUR 100,000 105,451.00 Off-Book AMND N ILQD FWAF SINT
26.11.20 10:18:18 105.44 EUR 500,000 527,215.00 Off-Book N ILQD FWAF SINT
21.10.20 12:58:20 105.56 EUR 100,000 105,556.00 Off-Book AMND N ILQD FWAF SINT