Obligation SSE PLC 1.25% ( XS2156787090 ) en EUR

Société émettrice SSE PLC
Prix sur le marché 101.77 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS2156787090 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 15/04/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 600 000 000 EUR
Description détaillée SSE plc est une société énergétique intégrée britannique qui génère, distribue et fournit de l'électricité et du gaz naturel.

L'Obligation émise par SSE PLC ( Royaume-Uni ) , en EUR, avec le code ISIN XS2156787090, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/04/2025
DateClean price
07/08/2024100.00%
30/01/202497.20%
17/08/2023103.86%
24/07/2023103.86%
30/06/2023103.86%
06/06/2023103.86%
13/05/2023103.86%
19/04/2023103.86%
26/03/2023103.86%
02/03/2023103.86%
07/02/2023103.86%
15/01/2023103.86%
23/12/2022103.86%
30/11/2022103.86%
07/11/2022103.86%
17/10/2022103.86%
26/09/2022103.86%
05/09/2022103.86%
15/08/2022103.86%
25/07/2022103.86%
04/07/2022103.86%
13/06/2022103.86%
23/05/2022103.86%
02/05/2022103.86%
11/04/2022103.86%
21/03/2022103.86%
28/02/2022103.86%
07/02/2022103.86%
17/01/2022103.86%
27/12/2021103.86%
06/12/2021103.86%
20/11/2021103.99%
06/11/2021103.96%
24/10/2021103.55%
10/10/2021103.95%
26/09/2021104.01%
07/09/2021104.24%
24/08/2021104.66%
12/08/2021104.76%
31/07/2021105.06%
19/07/2021104.75%
05/07/2021104.51%
21/06/2021104.66%
06/06/2021104.73%
19/05/2021104.53%
02/05/2021104.76%
11/04/2021104.91%
25/03/2021105.04%
08/03/2021104.82%
20/02/2021104.93%
04/02/2021105.17%
22/01/2021105.47%
10/01/2021105.38%
30/12/2020105.33%
14/12/2020105.51%
01/12/2020105.47%
17/11/2020105.52%
02/11/2020105.01%
25/10/2020105.22%
17/10/2020105.26%
09/10/2020105.01%
02/10/2020104.77%
24/09/2020104.59%
16/09/2020104.83%
09/09/2020105.04%
01/09/2020104.90%
25/08/2020104.73%
17/08/2020104.79%
10/08/2020104.79%
03/08/2020104.52%
27/07/2020104.18%
20/07/2020103.67%
12/07/2020103.44%
04/07/2020103.24%
27/06/2020103.10%
20/06/2020103.12%
12/06/2020103.11%
08/06/2020103.85%
04/06/2020103.29%
31/05/2020102.88%
27/05/2020102.60%
23/05/2020102.17%
19/05/2020101.56%
18/05/2020101.77%