Price (GBP)
113.63 -% (-)
60VV6.625% GTD SUB NTS 18/12/25
Track 11 more instruments
Open / Last close
- / 113.63
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.25
As at 01.03.21 01:42:26 - 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 10P710.00
GBX
-2.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
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-
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
26 January 2015
Maturity date
18 December 2025
Amount issued (m)
428,113,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1171593293
SEDOL
BV0LR31
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.02.21 12:40:00 120.40 GBP 18,000 21,672.00 Off-Book N ILQD FWAF XOFF
09.02.21 14:26:00 120.75 GBP 19,000 22,942.50 Off-Book N XOFF
08.02.21 13:56:31 120.52 GBP 5,000,000 6,025,800.00 Off-Book N ILQD FWAF XOFF
18.01.21 11:07:29 119.77 GBP 100,000 119,774.00 Off-Book N ILQD FWAF SINT
14.12.20 08:20:36 118.64 GBP 100,000 118,640.00 Off-Book N ILQD FWAF SINT