Price (GBP)
134.00 -% (-)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 134.00
High / Low
134.00 / 134.00
Bid / Offer
130.75 / 137.25
Maturity Date
03.12.32
As at 12.05.21 09:11:02 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P1,200.50
GBX
0.46%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32134.00
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 09/03/23111.13
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 Venue Of Publication MIC
06.05.21 08:07:27 136.54 GBP 5,000 6,826.75 Off-Book N ILQD XLON XLON
05.05.21 10:44:35 133.09 GBP 2,000 2,661.80 Off-Book N ILQD XLON XLON
05.05.21 09:52:17 136.65 GBP 9,000 12,298.50 Off-Book N ILQD XLON XLON
29.04.21 09:40:41 136.00 GBP 15,000 20,400.00 Off-Book N ILQD XLON XLON
28.04.21 09:18:57 135.94 GBP 12,000 16,312.80 Off-Book N ILQD XLON XLON