Price (GBP)
107.38 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 107.38
High / Low
108.80 / 107.25
Bid / Offer
105.25 / 109.50
Maturity Date
09.03.23
As at 09.12.21 02:55:12 - 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 19/22P1,405.00
GBX
-3.37%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23107.38
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 03/12/32134.75
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 Venue Of Publication MIC
01.12.21 10:03:16 106.76 GBP 2,000 2,135.20 Off-Book N ILQD XLON XLON
01.12.21 10:02:37 106.76 GBP 3,000 3,202.80 Off-Book N ILQD XLON XLON
29.11.21 16:01:53 106.76 GBP 26,000 27,757.60 Off-Book N ILQD XLON XLON
24.11.21 16:20:01 108.25 GBP 1,000 1,082.50 Off-Book N ILQD XLON XLON
24.11.21 12:10:21 106.76 GBP 4,000 4,270.40 Off-Book N ILQD XLON XLON