Tradable
SSE 0,875% 06/09/2025
102.789 i %
0.1855%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3888%
THRESHOLDS101.762 / 103.816
17/11/2019 15:06:22
No prices history available for now

Market

Price Information
Last price102.789 i %Change prev. closing price-0.191-0.1855%
Volume-Prev. closing price102.98 vp %
Performance
Daily high102.98552 weeks high102.985
Daily low102.78952 weeks low101.751
Yield to maturity0.3888%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
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-
-
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
SSE PLC
Bond type
Corporate
Subtype
Utilities
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
XS1676952481
Security
SSE 0,875% 06/09/2025
Coupon
0.875
Maturity
06/09/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
21/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
London Stock Exchange Regulated Market
Home market MIC
XLON
Home market country
United Kingdom of Great Britain and Northern Ireland
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