Price (GBP)
135.00 -0.28% (-0.38)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 135.00
High / Low
135.63 / 134.63
Bid / Offer
131.75 / 138.25
Maturity Date
03.12.32
As at 06.03.21 08:07:40 - 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 19/22P1,135.50
GBX
-0.39%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32135.00
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 09/03/23112.13
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 2021
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 MIC
26.02.21 15:57:00 134.00 GBP 7,000 9,380.00 Off-Book N ILQD FWAF XOFF
24.02.21 10:49:09 135.85 GBP 11,000 14,943.50 Off-Book N ILQD XLON
24.02.21 10:06:16 133.35 GBP 12,000 16,002.00 Off-Book N ILQD XLON
24.02.21 09:42:22 133.35 GBP 2,000 2,667.00 Off-Book N ILQD XLON
19.02.21 14:38:46 134.28 GBP 40,000 53,712.00 Off-Book N ILQD XLON