Bond SSE PLC 1.375% ( XS1875284702 ) in EUR

Issuer SSE PLC
Market price 108.27 %  ▲ 
Country  United Kingdom
ISIN code  XS1875284702 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 04/09/2027 - 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.

SSE PLC's EUR-denominated bond (ISIN: XS1875284702), a 1.375% bond maturing on 04/09/2027, issued in the United Kingdom, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/11/202391.97%
18/09/202391.42%
26/08/202390.91%
02/08/202390.88%
10/07/202390.92%
16/06/202391.56%
23/05/202391.91%
30/04/202392.78%
09/04/202391.92%
22/03/202391.72%
27/02/202389.60%
05/02/202391.31%
16/01/202391.70%
24/12/202289.30%
02/12/202292.43%
10/11/202289.15%
20/10/202288.74%
02/10/202289.57%
15/09/202292.01%
29/08/202294.16%
12/08/202296.11%
28/07/202296.30%
13/07/202293.72%
28/06/202291.33%
13/06/202293.13%
30/05/202296.23%
14/05/202297.44%
28/04/202298.38%
12/04/202298.44%
27/03/202299.62%
13/03/2022100.91%
27/02/2022101.39%
08/02/2022101.82%
24/01/2022104.83%
04/01/2022105.14%
19/12/2021106.51%
02/12/2021105.83%
16/11/2021105.70%
02/11/2021105.41%
19/10/2021104.62%
05/10/2021105.67%
18/09/2021106.42%
31/08/2021107.16%
19/08/2021107.61%
07/08/2021107.98%
26/07/2021107.21%
14/07/2021106.72%
01/07/2021106.83%
16/06/2021106.86%
30/05/2021106.70%
13/05/2021106.32%
24/04/2021107.13%
05/04/2021107.35%
19/03/2021106.30%
03/03/2021107.14%
15/02/2021107.68%
31/01/2021107.74%
19/01/2021107.85%
07/01/2021107.86%
29/12/2020108.27%