BondsWhat's this?
Price (GBP)
- -% (-)
10FT5.625% TIER 2 NTS 28/04/31
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.31
As at 23.01.22 14:33:45 - All data delayed at least 15 minutes
10 more instruments

Phoenix Group Holdings instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P681.00
GBX
-2.38%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
71WW5.867% TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
71WZFX RTE RES CALL TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-
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As at 23.01.22 14:33:45 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 April 2020
 Maturity date
28 April 2031
 Amount issued (m)
500,000,000.00
 Coupon rate
5.625
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2166106448
 SEDOL
BMYMJH5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.09.21 17:35:55 124.20 GBP 10,000,000 12,420,000.00 Off-Book N LRGS FWAF ECEU XOFF
14.09.21 17:27:19 123.20 GBP 10,000,000 12,320,000.00 Off-Book N LRGS FWAF ECEU XOFF
28.06.21 12:58:17 121.86 GBP 360,000 438,692.40 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 22:54:04 121.53 GBP 300 364.60 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 13:54:10 123.01 GBP 734,000 902,886.06 Off-Book N ILQD ECHO XOFF
As at 23.01.22 14:33:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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