Price (USD)
- -% (-)
34GNPUT & CALL NTS 11/03/33
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.03.33
As at 23.07.21 19:46:39 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

Select instrument to view
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
34GNPUT & CALL NTS 11/03/33-
USD
11.03.33Bonds-
34GIPUT & CALL NTS 10/06/31-
USD
10.06.31Bonds-
34GMPUT & CALL NTS 11/03/31-
USD
11.03.31Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
15 May 2008
Maturity date
11 March 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0354769464
SEDOL
B2RK2H7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search