Price (EUR)
- -% (-)
47DI4.375% TIER 2 NTS 24/01/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.01.29
As at 23.10.21 00:04:33 - 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 10P661.60
GBX
-0.66%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
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
24 September 2018
Maturity date
24 January 2029
Amount issued (m)
500,000,000.00
Coupon rate
4.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1881005117
SEDOL
BFD2QT8
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
14.10.21 21:55:43 117.21 EUR 100 117.21 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 21:55:27 119.05 EUR 200 238.10 Off-Book N ILQD FWAF ECHO XOFF
26.08.21 21:55:26 119.04 EUR 200 238.08 Off-Book N ILQD FWAF ECHO XOFF
23.08.21 16:31:38 119.04 EUR 672 799.96 Off-Book N ILQD FWAF ECHO XOFF
06.08.21 11:34:23 118.99 EUR 500 594.93 Off-Book N ILQD FWAF ECHO SINT