Price (GBP)
134.63 -0.09% (-0.13)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 134.75
High / Low
134.88 / 134.50
Bid / Offer
131.25 / 138.00
Maturity Date
03.12.32
As at 19.04.21 15:18:53 - 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 19/22P1,247.50
GBX
-0.76%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32134.63
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 09/03/23111.63
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
14.04.21 12:27:41 135.25 GBP 12,000 16,230.00 Off-Book N ILQD XLON
14.04.21 09:56:16 132.90 GBP 3,000 3,986.90 Off-Book N ILQD XLON
14.04.21 09:56:09 132.90 GBP 4,000 5,315.87 Off-Book N ILQD XLON
12.04.21 11:33:46 135.00 GBP 3,000 4,050.00 Off-Book N ILQD XLON
12.04.21 11:33:39 134.00 GBP 3,000 4,020.00 Off-Book N ILQD XLON