BondsWhat's this?
Price (GBP)
- -% (-)
71WW5.867% TIER 2 SUB NTS 13/06/29
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.29
As at 23.01.22 14:51:07 - 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
71WW5.867% TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
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-
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 14:51:07 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
PSM
 Admission date
23 July 2019
 Maturity date
13 June 2029
 Amount issued (m)
500,000,000.00
 Coupon rate
5.867
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2012046665
 SEDOL
BKDV731
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTU
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
28.10.21 22:55:54 120.69 GBP 100 120.69 Off-Book N ILQD FWAF ECHO XOFF
09.09.21 22:55:22 123.24 GBP 100 123.24 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 17:40:40 123.59 GBP 395 488.18 Off-Book N ILQD FWAF ECHO XOFF
17.05.21 17:15:00 119.93 GBP 100,000 119,927.83 Off-Book N ILQD FWAF ECHO XOFF
04.11.20 16:56:30 116.23 GBP 717,000 833,383.44 Off-Book N ILQD ECHO XOFF
As at 23.01.22 14:51:07 - 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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