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Bond SSE PLC 0.875% ( XS1676952481 ) in EUR

Issuer	SSE PLC
Market price	104.10 %  ▲
Country	United Kingdom
ISIN code	XS1676952481 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	06/09/2025 - Bond has expired
Prospectus brochure in PDF format
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Detailed description	SSE plc is a British energy company engaged in electricity generation, transmission, and distribution, as well as energy supply and related services. The Bond issued by SSE PLC ( United Kingdom ) , in EUR, with the ISIN code XS1676952481, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 06/09/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/03/2024 96.18% 24/08/2023 92.90% 31/07/2023 92.90% 07/07/2023 92.90% 13/06/2023 92.90% 20/05/2023 92.90% 26/04/2023 92.90% 02/04/2023 92.90% 09/03/2023 92.90% 14/02/2023 92.90% 22/01/2023 92.90% 30/12/2022 92.90% 07/12/2022 92.90% 14/11/2022 92.90% 22/10/2022 92.90% 01/10/2022 92.90% 14/09/2022 94.73% 28/08/2022 96.06% 12/08/2022 97.32% 28/07/2022 97.90% 13/07/2022 95.86% 27/06/2022 94.59% 12/06/2022 95.42% 28/05/2022 97.47% 13/05/2022 98.17% 28/04/2022 98.30% 12/04/2022 97.89% 28/03/2022 99.00% 13/03/2022 99.85% 26/02/2022 100.10% 07/02/2022 99.73% 23/01/2022 102.09% 03/01/2022 102.11% 18/12/2021 102.92% 01/12/2021 102.56% 15/11/2021 102.11% 02/11/2021 102.61% 19/10/2021 102.64% 05/10/2021 103.05% 19/09/2021 103.26% 01/09/2021 103.52% 20/08/2021 103.76% 08/08/2021 104.07% 27/07/2021 103.88% 14/07/2021 103.69% 01/07/2021 103.44% 16/06/2021 103.51% 29/05/2021 103.46% 12/05/2021 103.28% 24/04/2021 103.64% 05/04/2021 103.72% 19/03/2021 103.76% 03/03/2021 103.62% 15/02/2021 103.75% 01/02/2021 103.97% 19/01/2021 104.04% 07/01/2021 104.10% 28/12/2020 100.00% 11/12/2020 104.53% 28/11/2020 104.29% 13/11/2020 104.10%