Price (GBP)
- -% (-)
10FT5.625% TIER 2 NTS 28/04/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.31
As at 20.09.21 12:46:28 - 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 10P633.80
GBX
-2.49%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-

Instrument information

What's this?
Market
Main Market
Admission date
28 April 2020
Maturity date
28 April 2031
Amount issued (m)
500,000,000.00
Coupon rate
5.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2166106448
SEDOL
BMYMJH5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.06.21 11:58:17 121.86 GBP 360,000 438,692.40 Off-Book N ILQD FWAF ECHO XOFF
04.06.21 21:54:04 121.53 GBP 300 364.60 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 12:54:10 123.01 GBP 734,000 902,886.06 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 12:54:10 123.01 GBP 734,000 902,886.06 Off-Book N ILQD ECHO XOFF
17.12.20 16:15:00 121.84 GBP 100,000 121,837.74 Off-Book N ILQD FWAF ECHO XOFF