Price (GBP)
- -% (-)
71WW5.867% TIER 2 SUB NTS 13/06/29
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.29
As at 07.03.21 05:31:27 - 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 10P727.00
GBX
-1.49%Equity-
Bonds (11)
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-
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-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.12.20 16:15:00 121.52 GBP 210,000 255,193.11 Off-Book N ILQD FWAF XOFF
04.11.20 15:56:30 116.23 GBP 717,000 833,383.44 Off-Book N ILQD FWAF XOFF
25.08.20 08:17:14 114.35 GBP 100,000 114,349.00 Off-Book N ILQD FWAF XOFF
17.06.20 09:32:06 108.29 GBP 184,000 199,253.60 Off-Book N ILQD FWAF XOFF
02.06.20 10:16:46 107.37 GBP 307,000 329,610.55 Off-Book N ILQD FWAF XOFF