BondsWhat's this?
Price (GBP)
- -% (-)
73IC4.016% TIER 3 SUB NTS 13/06/26
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.26
As at 21.05.22 22:09:48 - 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 10P626.20
GBX
0.93%Equity-
Bonds (10)
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-
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-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-
Show more
As at 21.05.22 22:09:48 - 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2022 London Stock Exchange. All rights reserved.