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Obbligazione SSE PLC 1.25% ( XS2156787090 ) in EUR

Emittente	SSE PLC
Prezzo di mercato	101.77 EUR  ▲
Paese	Regno Unito
Codice isin	XS2156787090 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	15/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	600 000 000 EUR
Descrizione dettagliata	SSE plc è una società energetica integrata britannica che genera, distribuisce e fornisce energia elettrica e gas. The Obbligazione issued by SSE PLC ( United Kingdom ) , in EUR, with the ISIN code XS2156787090, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2025
Date Clean price 07/08/2024 100.00% 30/01/2024 97.20% 17/08/2023 103.86% 24/07/2023 103.86% 30/06/2023 103.86% 06/06/2023 103.86% 13/05/2023 103.86% 19/04/2023 103.86% 26/03/2023 103.86% 02/03/2023 103.86% 07/02/2023 103.86% 15/01/2023 103.86% 23/12/2022 103.86% 30/11/2022 103.86% 07/11/2022 103.86% 17/10/2022 103.86% 26/09/2022 103.86% 05/09/2022 103.86% 15/08/2022 103.86% 25/07/2022 103.86% 04/07/2022 103.86% 13/06/2022 103.86% 23/05/2022 103.86% 02/05/2022 103.86% 11/04/2022 103.86% 21/03/2022 103.86% 28/02/2022 103.86% 07/02/2022 103.86% 17/01/2022 103.86% 27/12/2021 103.86% 06/12/2021 103.86% 20/11/2021 103.99% 06/11/2021 103.96% 24/10/2021 103.55% 10/10/2021 103.95% 26/09/2021 104.01% 07/09/2021 104.24% 24/08/2021 104.66% 12/08/2021 104.76% 31/07/2021 105.06% 19/07/2021 104.75% 05/07/2021 104.51% 21/06/2021 104.66% 06/06/2021 104.73% 19/05/2021 104.53% 02/05/2021 104.76% 11/04/2021 104.91% 25/03/2021 105.04% 08/03/2021 104.82% 20/02/2021 104.93% 04/02/2021 105.17% 22/01/2021 105.47% 10/01/2021 105.38% 30/12/2020 105.33% 14/12/2020 105.51% 01/12/2020 105.47% 17/11/2020 105.52% 02/11/2020 105.01% 25/10/2020 105.22% 17/10/2020 105.26% 09/10/2020 105.01% 02/10/2020 104.77% 24/09/2020 104.59% 16/09/2020 104.83% 09/09/2020 105.04% 01/09/2020 104.90% 25/08/2020 104.73% 17/08/2020 104.79% 10/08/2020 104.79% 03/08/2020 104.52% 27/07/2020 104.18% 20/07/2020 103.67% 12/07/2020 103.44% 04/07/2020 103.24% 27/06/2020 103.10% 20/06/2020 103.12% 12/06/2020 103.11% 08/06/2020 103.85% 04/06/2020 103.29% 31/05/2020 102.88% 27/05/2020 102.60% 23/05/2020 102.17% 19/05/2020 101.56% 18/05/2020 101.77%