Bond Data: XS1875284702

SSE PLC 1.375% 2027

Pricing
Date 2025-02-21
Duration 2.49
Price 96.98
Yield to maturity 2.62
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG00LV8FML3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1875284702
Issued amount 650,000,000.00
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
Yield to Maturity (%)
More data is available via our API