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
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-

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

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
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

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
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