Bond SSE PLC 3.625% ( XS1572349865 ) in GBP

SSE PLC

102.32 % ▲

United Kingdom

XS1572349865 ( in GBP )

3.625% per year ( payment 1 time a year)

15/09/2077 - Bond has expired

Prospectus brochure in PDF format

100 000 GBP

300 000 000 GBP

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 GBP 300,000,000 3.625% bond (ISIN: XS1572349865), issued in the UK, with a minimum trading size of GBP 100,000, matured on September 15, 2027, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
14/08/2023	100.83%
21/07/2023	100.83%
27/06/2023	100.83%
03/06/2023	100.83%
10/05/2023	100.83%
16/04/2023	100.83%
23/03/2023	100.83%
27/02/2023	100.83%
04/02/2023	100.83%
12/01/2023	100.83%
20/12/2022	100.83%
27/11/2022	100.83%
04/11/2022	100.83%
14/10/2022	100.83%
23/09/2022	100.83%
02/09/2022	100.83%
12/08/2022	100.83%
22/07/2022	100.83%
01/07/2022	100.83%
10/06/2022	100.83%
20/05/2022	100.83%
29/04/2022	100.83%
08/04/2022	100.83%
18/03/2022	100.83%
25/02/2022	100.83%
04/02/2022	100.83%
14/01/2022	100.83%
24/12/2021	100.83%
07/12/2021	100.92%
21/11/2021	101.01%
06/11/2021	100.99%
23/10/2021	101.08%
09/10/2021	101.16%
25/09/2021	101.44%
06/09/2021	101.83%
24/08/2021	101.91%
11/08/2021	102.02%
29/07/2021	102.28%
17/07/2021	102.34%
04/07/2021	102.36%
19/06/2021	102.37%
03/06/2021	102.32%