Price (GBP)
- -% (-)
957X3.750% NTS 05/06/40
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.06.40
As at 09.12.21 03:13:38 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P1,405.00
GBX
-3.37%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
957X3.750% NTS 05/06/40-
GBP
05.06.40Bonds-
34GIPUT & CALL NTS 10/06/31-
USD
10.06.31Bonds-
34GMPUT & CALL NTS 11/03/31-
USD
11.03.31Bonds-
34GNPUT & CALL NTS 11/03/33-
USD
11.03.33Bonds-
BR885.75% NTS 03/12/32134.75
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23107.38
GBP
09.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 June 2020
Maturity date
05 June 2040
Amount issued (m)
400,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2178611526
SEDOL
BLD1X85
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 22:54:55 116.49 GBP 181 210.84 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 17:27:03 119.26 GBP 350 417.40 Off-Book N ILQD FWAF ECHO XOFF
12.08.21 22:55:38 118.30 GBP 250 295.75 Off-Book N ILQD FWAF ECHO XOFF
24.06.21 12:48:00 114.11 GBP 1,000,000 1,141,100.00 Off-Book N ILQD FWAF ECHO XOFF
13.05.21 15:37:46 110.47 GBP 906,000 1,000,831.02 Off-Book N ILQD FWAF ECHO XOFF