Scottish & Southern Energy (SSE), FRN 7apr2028, EUR (30) (FIGI BBG021B6CS68, XS3333107590, WKN A4ESV6)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

466,076,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3333107590
Common Code

333310759
CFI

DTVNFB
FIGI

BBG021B6CS68
Ticker

SSELN F 04/07/28 emtn

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Issue information

Profile

SSE plc, formerly Scottish and Southern Energy plc, is a holding company. The Company is involved in the generation, transmission, distribution and supply of electricity; the production, storage, distribution and supply of gas, and the provision of other energy-related services. It operates in three segments: Networks, the regulated transmission and distribution of electricity and gas, and other related networks; Retail, the supply of electricity, gas and other services to household and business customers, and Wholesale, the production, storage and generation of energy, and energy portfolio management. SSE is involved in energy portfolio management, electricity generation, gas production and gas storage.

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Borrower

Go to the issuer page
Scottish & Southern Energy (SSE)
Full borrower / issuer name

Scottish & Southern Energy (SSE)
Sector

Corporate
Industry

Power
Stocks

Scottish & Southern Energy (SSE), ordinary share

Volume

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

466,076,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/06/2026	New issues: Scottish & Southern Energy (SSE) issued international bonds (XS3310370955, XS3310370799) in the amount of EUR 650, EUR 650 mln
30/03/2026	New issue: Scottish & Southern Energy (SSE) issued international bonds (XS3333107590) in the amount of EUR 400 mln maturing in 2028
12/11/2025	Scottish & Southern Energy (SSE): Result of Equity Issue
26/08/2025	Scottish & Southern Energy (SSE): SSEN TRANSMISSION ISSUES NEW €750m GREEN BOND
31/07/2025	Scottish & Southern Energy (SSE): SCRIP Dividend

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IFRS/US GAAP reports

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Identifiers

ISIN

XS3333107590
Cbonds ID

2116365
CUSIP

***
CUSIP 144A

***
Common Code

333310759
CFI

DTVNFB
FIGI

BBG021B6CS68
WKN

A4ESV6
Ticker

SSELN F 04/07/28 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***