EquityWhat's this?
Price (GBX)
681.00 -2.38% (-16.60)
PHNXORD 10P
Track 10 more instruments
Open / Last close
689.60 / 681.00
High / Low
691.40 / 671.40
Bid / Offer
678.60 / 679.20
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 23.01.22 15:23:21 - All data delayed at least 15 minutes
10 more instruments

Phoenix Group Holdings instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P681.00
GBX
-2.38%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
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-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-
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Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,972.76
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
6,972.76
Listing / Admission to trading
13 December 2018
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.01.22 17:45:04 680.57 GBX 76,372 519,764.92 Off-Book TNCP ECHO XOFF
21.01.22 17:32:53 681.00 GBX 7,973 54,296.13 Off-Book TNCP ECHO XOFF
21.01.22 18:07:18 683.67 GBX 2,120 14,493.72 Off-Book TNCP ECHO XOFF
21.01.22 17:55:29 678.20 GBX 33,080 224,348.89 Off-Book TNCP ECHO XOFF
21.01.22 17:52:02 678.49 GBX 13,049 88,536.16 Off-Book TNCP ECHO XOFF
As at 23.01.22 15:23:21 - 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.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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