Price (GBX)
710.00 -2.26% (-16.40)
PHNXORD 10P
Track 11 more instruments
Open / Last close
714.00 / 710.00
High / Low
722.60 / 706.80
Bid / Offer
706.60 / 707.20
Special Condition: -
Trading Status: Market Close
As at 28.02.21 15:54:10 - All data delayed at least 15 minutes
11 more instruments

Phoenix Group Holdings instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P710.00
GBX
-2.26%Equity-
Bonds (11)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
37TL5.75% GRNTD BDS 07/07/21-
GBP
07.07.21Bonds-
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
71WW5.867% TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
71WZFX RTE RES CALL TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
7,258.43
Earnings per share
0.09
Issue date
13 December 2018
ISIN
GB00BGXQNP29
SEDOL
BGXQNP2
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Instrument market cap
7,258.43
Listing / Admission to trading
13 December 2018
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 16:28:44 707.60 GBX 81 573.16 AT ALGO XLON
26.02.21 16:28:38 708.00 GBX 82 580.56 AT ALGO XLON
26.02.21 16:28:36 708.60 GBX 206 1,459.72 AT ALGO XLON
26.02.21 16:28:36 708.60 GBX 237 1,679.38 AT ALGO XLON
26.02.21 16:28:35 708.40 GBX 183 1,296.37 AT ALGO XLON
What’s this?
Trades - monthly