BondsWhat's this?
Price (GBP)
- -% (-)
73IC4.016% TIER 3 SUB NTS 13/06/26
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.26
As at 26.02.21 10:13:50 - 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 10P719.60
GBX
-0.94%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-
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-
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-
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As at 26.02.21 10:13:50 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
PSM
 Admission date
15 August 2019
 Maturity date
13 June 2026
 Amount issued (m)
250,000,000.00
 Coupon rate
4.016
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2012048281
 SEDOL
BK79M03
 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

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