Price (GBP)
- -% (-)
59NS4.125% TIER 3 NTS 20/07/22
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.22
As at 25.02.21 10:29:51 - All data delayed at least 15 minutes
11 more instruments

Phoenix Group Holdings instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P724.00
GBX
0.42%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
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-
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
20 January 2017
Maturity date
20 July 2022
Amount issued (m)
300,000,000.00
Coupon rate
4.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1551285007
SEDOL
BDRVTP4
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
10.02.21 15:09:58 104.49 GBP 300,000 313,467.00 Off-Book N ILQD FWAF XOFF
26.01.21 15:42:15 104.78 GBP 354,000 370,921.20 Off-Book N ILQD VOLO SINT
26.01.21 15:41:41 104.82 GBP 354,000 371,062.80 Off-Book N ILQD XLON
13.08.20 11:29:42 103.96 GBP 100,000 103,960.00 Off-Book N ILQD FWAF SINT
19.05.20 15:48:43 103.25 GBP 181,000 186,882.50 Off-Book N ILQD XLON