Pricing | |
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date | 2025-01-20 |
duration | 2.57872 |
price | 96.461 |
yield_to_maturity | 2.79385 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 1.375 |
currency | EUR |
figi | BBG00LV8FML3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1875284702 |
issued_amount | 6.5e8 |
issuer_name | SSE PLC |
issuer_type | corporate |
maturity_date | 2027-09-04 |
name | SSE PLC 1.375% 2027 |
rank | senior unsecured |
ticker | SSELN 1.375 09/04/27 EMTN |
Price |
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Yield to Maturity (%) |
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