Price (GBP)
- -% (-)
10FT5.625% TIER 2 NTS 28/04/31
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.31
As at 28.02.21 21:21:04 - All data delayed at least 15 minutes
11 more instruments

Phoenix Group Holdings instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P710.00
GBX
-2.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
37TL5.75% GRNTD BDS 07/07/21-
GBP
07.07.21Bonds-
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.01.21 12:54:10 123.01 GBP 734,000 902,886.06 Off-Book N ILQD FWAF XOFF
17.12.20 16:15:00 121.84 GBP 100,000 121,837.74 Off-Book N ILQD FWAF XOFF
10.12.20 16:15:00 121.49 GBP 100,000 121,487.35 Off-Book N ILQD FWAF XOFF
03.12.20 16:15:00 119.89 GBP 100,000 119,889.00 Off-Book N ILQD FWAF XOFF
12.11.20 09:12:00 116.50 GBP 17,000 19,805.00 Off-Book N XOFF