Price (GBP)
- -% (-)
71WW5.867% TIER 2 SUB NTS 13/06/29
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
13.06.29
As at 21.05.22 22:21:53 - All data delayed at least 15 minutes
10 more instruments

Phoenix Group Holdings instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P626.20
GBX
0.93%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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
13 December 2018
Market
PSM
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.02.22 22:56:40 113.15 GBP 195 220.63 Off-Book N ILQD FWAF ECHO XOFF
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
04.11.20 16:56:30 116.23 GBP 717,000 833,383.44 Off-Book N ILQD ECHO XOFF