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Bond SSE PLC 4.75% ( XS1572343744 ) in USD

Issuer	SSE PLC
Market price	103.57 %  ▼
Country	United Kingdom
ISIN code	XS1572343744 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	15/09/2077 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	900 000 000 USD
Detailed description	SSE plc is a British energy company engaged in electricity generation, transmission, and distribution, as well as energy supply and related services. SSE PLC's USD 4.75% bond (XS1572343744), a £900,000,000 issuance with a minimum trading size of £200,000, maturing on September 15, 2077, and paying semi-annual coupons, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 08/08/2023 103.93% 15/07/2023 103.93% 21/06/2023 103.93% 28/05/2023 103.93% 04/05/2023 103.93% 10/04/2023 103.93% 17/03/2023 103.93% 22/02/2023 103.93% 30/01/2023 103.93% 07/01/2023 103.93% 15/12/2022 103.93% 22/11/2022 103.93% 30/10/2022 103.93% 09/10/2022 103.93% 18/09/2022 103.93% 28/08/2022 103.93% 07/08/2022 103.93% 17/07/2022 103.93% 26/06/2022 103.93% 05/06/2022 103.93% 15/05/2022 103.93% 24/04/2022 103.93% 03/04/2022 103.93% 13/03/2022 103.93% 20/02/2022 103.93% 30/01/2022 103.93% 09/01/2022 103.93% 19/12/2021 103.93% 28/11/2021 103.93% 07/11/2021 103.93% 17/10/2021 103.93% 26/09/2021 103.93% 05/09/2021 103.93% 22/08/2021 103.78% 10/08/2021 104.23% 28/07/2021 103.15% 16/07/2021 103.40% 03/07/2021 104.68% 19/06/2021 104.78% 03/06/2021 103.57%