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SSE PLC
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| 100.94 EUR ▲ |
 Regno Unito
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 XS2156787173 ( in EUR )
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1.75% per anno ( pagato 1 volta l'anno) |
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16/04/2030 - Obbligazione č scaduto
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La brochure del prospetto in formato PDF
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SSE plc č una societā energetica integrata britannica che genera, distribuisce e fornisce energia elettrica e gas.
L'obbligazione con codice ISIN XS2156787173 emessa da SSE PLC, Regno Unito, denominata in EUR, con cedola del 1,75% e scadenza 16/04/2030, č giunta a maturazione ed č stata rimborsata al 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 09/02/2024 | 91.05% | | 18/08/2023 | 84.50% | | 25/07/2023 | 84.50% | | 01/07/2023 | 84.50% | | 07/06/2023 | 84.50% | | 14/05/2023 | 84.50% | | 20/04/2023 | 84.50% | | 27/03/2023 | 84.50% | | 03/03/2023 | 84.50% | | 09/02/2023 | 87.00% | | 20/01/2023 | 87.28% | | 29/12/2022 | 85.96% | | 07/12/2022 | 87.53% | | 14/11/2022 | 84.24% | | 24/10/2022 | 82.32% | | 05/10/2022 | 84.90% | | 18/09/2022 | 87.79% | | 01/09/2022 | 88.80% | | 15/08/2022 | 94.60% | | 31/07/2022 | 94.87% | | 16/07/2022 | 90.47% | | 01/07/2022 | 88.81% | | 15/06/2022 | 87.66% | | 01/06/2022 | 93.17% | | 17/05/2022 | 93.93% | | 02/05/2022 | 96.17% | | 16/04/2022 | 97.31% | | 01/04/2022 | 98.87% | | 17/03/2022 | 99.46% | | 02/03/2022 | 103.18% | | 13/02/2022 | 101.93% | | 27/01/2022 | 106.05% | | 08/01/2022 | 107.23% | | 23/12/2021 | 107.73% | | 07/12/2021 | 109.45% | | 21/11/2021 | 108.45% | | 07/11/2021 | 108.64% | | 24/10/2021 | 106.91% | | 10/10/2021 | 107.50% | | 26/09/2021 | 108.27% | | 07/09/2021 | 108.82% | | 25/08/2021 | 110.80% | | 12/08/2021 | 111.04% | | 31/07/2021 | 111.66% | | 19/07/2021 | 110.81% | | 06/07/2021 | 110.14% | | 22/06/2021 | 109.01% | | 08/06/2021 | 109.10% | | 20/05/2021 | 108.34% | | 03/05/2021 | 109.13% | | 12/04/2021 | 109.86% | | 26/03/2021 | 109.47% | | 09/03/2021 | 109.67% | | 21/02/2021 | 109.72% | | 05/02/2021 | 111.34% | | 23/01/2021 | 111.71% | | 11/01/2021 | 111.62% | | 01/01/2021 | 111.85% | | 17/12/2020 | 111.92% | | 04/12/2020 | 111.51% | | 23/11/2020 | 112.12% | | 07/11/2020 | 111.84% | | 27/10/2020 | 111.00% | | 20/10/2020 | 111.13% | | 12/10/2020 | 109.73% | | 05/10/2020 | 109.27% | | 28/09/2020 | 108.24% | | 20/09/2020 | 109.77% | | 12/09/2020 | 110.04% | | 04/09/2020 | 110.41% | | 28/08/2020 | 109.85% | | 20/08/2020 | 110.51% | | 12/08/2020 | 109.73% | | 04/08/2020 | 109.52% | | 28/07/2020 | 108.89% | | 20/07/2020 | 107.14% | | 13/07/2020 | 105.15% | | 05/07/2020 | 104.90% | | 28/06/2020 | 104.90% | | 20/06/2020 | 105.28% | | 11/06/2020 | 105.31% | | 07/06/2020 | 105.22% | | 03/06/2020 | 104.41% | | 30/05/2020 | 104.33% | | 26/05/2020 | 103.47% | | 22/05/2020 | 102.70% | | 18/05/2020 | 100.94% |
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