Price (GBP)
111.63 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 111.63
High / Low
112.60 / 111.45
Bid / Offer
108.75 / 114.50
Maturity Date
09.03.23
As at 21.04.21 01:56:06 - 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 19/22P1,214.50
GBX
-2.37%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23111.63
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
18 July 1994
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.21 09:47:52 110.52 GBP 4,000 4,420.80 Off-Book N ILQD XLON
14.04.21 09:47:44 110.52 GBP 13,000 14,367.60 Off-Book N ILQD XLON
07.04.21 12:21:16 110.52 GBP 3,000 3,315.60 Off-Book N ILQD XLON
31.03.21 09:33:56 110.52 GBP 8,000 8,841.60 Off-Book N ILQD XLON
24.03.21 09:29:50 110.77 GBP 4,000 4,430.80 Off-Book N ILQD XLON
What’s this?
Trades - monthly