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BR88 3I GROUP PLC 5.75% NTS 03/12/32



Price (GBP) 125.12 Var % (+/-) +0.40% (Up +0.50)
High 125.12 Low 124.62
Volume - Last close 125.12 on 18-Apr-2019
Bid 123.25 Offer 127.00
Trading status Market Close Special conditions NONE
As at 20-Apr-2019 14:05:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 12 Nov 1999
Maturity Date 03 Dec 2032
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 03 Jun 2018
Redemption Date 03 Dec 2032
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment RCNT
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL 0924597
ISIN XS0104440986
*The market capitalisation of the security reflects data from previous trading day.

 


3I GRP. 5.75%32 retail bond price (BR88)