Price (GBP)
134.75 -0.37% (-0.50)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 134.75
High / Low
135.75 / 134.75
Bid / Offer
132.50 / 137.00
Maturity Date
03.12.32
As at 09.12.21 04:26:26 - 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
BR885.75% NTS 03/12/32134.75
GBP
03.12.32Bonds-
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-
957X3.750% NTS 05/06/40-
GBP
05.06.40Bonds-
BS416.875% FXD RTE NTS 09/03/23107.38
GBP
09.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 December 1999
Maturity date
03 December 2032
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
03 June 2022
Yield to maturity
-
ISIN
XS0104440986
SEDOL
0924597
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.12.21 11:19:54 133.13 GBP 4,000 5,325.00 Off-Book N ILQD XLON XLON
01.12.21 10:19:30 134.70 GBP 7,000 9,429.00 Off-Book N ILQD XLON XLON
29.11.21 13:37:27 135.35 GBP 11,000 14,887.95 Off-Book N ILQD XLON XLON
29.11.21 13:34:58 135.35 GBP 2,000 2,706.90 Off-Book N ILQD XLON XLON
24.11.21 12:50:06 131.94 GBP 4,000 5,277.60 Off-Book N ILQD XLON XLON