BondsWhat's this?
Price (USD)
- -% (-)
34GIPUT & CALL NTS 10/06/31
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.06.31
As at 23.07.21 20:41:54 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P1,295.50
GBX
2.57%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 03/12/32137.50
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23110.38
GBP
09.03.23Bonds-
As at 23.07.21 20:41:54 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 May 2008
 Maturity date
10 June 2031
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0357789345
 SEDOL
B2RK211
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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