EquityWhat's this?
Price (GBX)
948.60 1.17% (11.00)
IIIORD 73 19/22P
Track 6 more instruments
Open / Last close
941.40 / 948.60
High / Low
948.60 / 923.60
Bid / Offer
945.00 / 945.60
Turnover
£10,834,925.18
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 26.09.20 07:03:45 - 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 19/22P948.60
GBX
1.17%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 03/12/32132.75
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23113.25
GBP
09.03.23Bonds-
As at 26.09.20 07:03:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
941.40
 Previous close price / date
948.60 / 25 September 2020
 Volume
1,378,947
 Turnover
£10,834,925.18
 52 week range
597.80 / 1,174.00
 YTD return
-15.04
 1 year return
-17.23
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
9,124.01
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 11:52:42 941.40 GBX 134,296 1,264,262.54 Off-Book TNCP XOFF
25.09.20 17:46:27 940.13 GBX 1,388 13,048.94 Off-Book TNCP XOFF
25.09.20 17:46:27 940.13 GBX 762 7,163.75 Off-Book TNCP XOFF
25.09.20 17:47:35 938.58 GBX 61,420 576,473.99 Off-Book TNCP XOFF
25.09.20 17:47:35 938.58 GBX 33,780 317,051.31 Off-Book TNCP XOFF
As at 26.09.20 07:03:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
Issuer presentations live and on demand
Watch on Spark Live

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