Obligation SSE PLC 1.75% ( XS2156787173 ) en EUR

Société émettrice SSE PLC
Prix sur le marché 100.94 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS2156787173 ( en EUR )
Coupon 1.75% par an ( paiement annuel )
Echéance 16/04/2030 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée SSE plc est une société énergétique intégrée britannique qui génère, distribue et fournit de l'électricité et du gaz naturel.

L'obligation de SSE PLC (XS2156787173), émise au Royaume-Uni en EUR, d'un montant nominal de 100%, avec un taux d'intérêt de 1,75% payable annuellement, est arrivée à échéance le 16/04/2030 et a été intégralement remboursée.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/02/202491.05%
18/08/202384.50%
25/07/202384.50%
01/07/202384.50%
07/06/202384.50%
14/05/202384.50%
20/04/202384.50%
27/03/202384.50%
03/03/202384.50%
09/02/202387.00%
20/01/202387.28%
29/12/202285.96%
07/12/202287.53%
14/11/202284.24%
24/10/202282.32%
05/10/202284.90%
18/09/202287.79%
01/09/202288.80%
15/08/202294.60%
31/07/202294.87%
16/07/202290.47%
01/07/202288.81%
15/06/202287.66%
01/06/202293.17%
17/05/202293.93%
02/05/202296.17%
16/04/202297.31%
01/04/202298.87%
17/03/202299.46%
02/03/2022103.18%
13/02/2022101.93%
27/01/2022106.05%
08/01/2022107.23%
23/12/2021107.73%
07/12/2021109.45%
21/11/2021108.45%
07/11/2021108.64%
24/10/2021106.91%
10/10/2021107.50%
26/09/2021108.27%
07/09/2021108.82%
25/08/2021110.80%
12/08/2021111.04%
31/07/2021111.66%
19/07/2021110.81%
06/07/2021110.14%
22/06/2021109.01%
08/06/2021109.10%
20/05/2021108.34%
03/05/2021109.13%
12/04/2021109.86%
26/03/2021109.47%
09/03/2021109.67%
21/02/2021109.72%
05/02/2021111.34%
23/01/2021111.71%
11/01/2021111.62%
01/01/2021111.85%
17/12/2020111.92%
04/12/2020111.51%
23/11/2020112.12%
07/11/2020111.84%
27/10/2020111.00%
20/10/2020111.13%
12/10/2020109.73%
05/10/2020109.27%
28/09/2020108.24%
20/09/2020109.77%
12/09/2020110.04%
04/09/2020110.41%
28/08/2020109.85%
20/08/2020110.51%
12/08/2020109.73%
04/08/2020109.52%
28/07/2020108.89%
20/07/2020107.14%
13/07/2020105.15%
05/07/2020104.90%
28/06/2020104.90%
20/06/2020105.28%
11/06/2020105.31%
07/06/2020105.22%
03/06/2020104.41%
30/05/2020104.33%
26/05/2020103.47%
22/05/2020102.70%
18/05/2020100.94%