Price (EUR)
- -% (-)
I3OD1.250% NTS 16/04/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.04.25
As at 19.04.21 01:43:37 - 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
I3OD1.250% NTS 16/04/25-
EUR
16.04.25Bonds-
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
16 April 2020
Maturity date
16 April 2025
Amount issued (m)
600,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2156787090
SEDOL
BMD7SB8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 16:08:58 105.04 EUR 500 525.20 Off-Book AMND N ILQD FWAF SINT
08.03.21 16:08:58 105.04 EUR 500 525.20 Off-Book AMND N ILQD FWAF SINT
17.02.21 11:26:33 105.18 EUR 2,500,000 2,629,575.00 Off-Book N ILQD FWAF SINT
26.11.20 09:03:26 105.53 EUR 600,000 633,174.00 Off-Book N ILQD FWAF SINT
01.09.20 16:26:55 104.86 EUR 400,000 419,448.00 Off-Book N ILQD FWAF SINT