Price (GBP)
112.13 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 112.13
High / Low
112.63 / 112.00
Bid / Offer
109.25 / 115.00
Maturity Date
09.03.23
As at 06.03.21 06:48:45 - 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
BS416.875% FXD RTE NTS 09/03/23112.13
GBP
09.03.23Bonds-
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-
BR885.75% NTS 03/12/32135.00
GBP
03.12.32Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 June 1998
Maturity date
09 March 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0084657039
SEDOL
0248587
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.02.21 09:30:16 111.27 GBP 7,000 7,788.90 Off-Book N ILQD XLON
17.02.21 10:15:59 111.06 GBP 10,000 11,106.00 Off-Book N ILQD XLON
15.02.21 11:46:27 111.13 GBP 8,000 8,890.23 Off-Book N ILQD XLON
10.02.21 09:51:44 111.30 GBP 5,000 5,565.00 Off-Book N ILQD XLON
20.01.21 09:24:22 111.51 GBP 3,000 3,345.30 Off-Book N ILQD XLON