Price (GBX)
1,144.00 -0.44% (-5.00)
IIIORD 73 19/22P
Track 6 more instruments
Open / Last close
1,151.00 / 1,144.00
High / Low
1,153.00 / 1,136.50
Bid / Offer
1,144.50 / 1,145.50
Turnover (on book)
£10,144,154.04
Special Condition: -
Trading Status: Market Close
As at 25.01.21 04:53:27 - 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 19/22P1,144.00
GBX
-0.44%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
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 03/12/32139.38
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23112.88
GBP
09.03.23Bonds-

Price information

What's this?
Open price
1,151.00
Previous close price / date
1,144.00 / 22 January 2021
Volume
1,307,724
Turnover (on book)
£10,144,154.04
52 week range
597.80 / 1,202.00
YTD return
-2.35
1 year return
5.73

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
11,181.39
Earnings per share
0.22
Issue date
16 July 2007
ISIN
GB00B1YW4409
SEDOL
B1YW440
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 13:25:03 1,151.00 GBX 76,246 877,591.46 Off-Book TNCP XOFF
22.01.21 13:25:18 1,151.00 GBX 75,830 872,803.30 Off-Book TNCP XOFF
22.01.21 17:40:08 1,142.65 GBX 4,000 45,706.00 Off-Book TNCP XOFF
22.01.21 17:40:49 1,143.98 GBX 18,999 217,344.76 Off-Book TNCP XOFF
22.01.21 17:40:49 1,143.93 GBX 8,426 96,387.63 Off-Book TNCP XOFF