Price (EUR)
- -% (-)
47DI4.375% TIER 2 NTS 24/01/29
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.01.29
As at 18.06.21 19:18:12 - All data delayed at least 15 minutes
11 more instruments

Phoenix Group Holdings instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P699.80
GBX
-2.83%Equity-
Bonds (11)
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-
37TL5.75% GRNTD BDS 07/07/21-
GBP
07.07.21Bonds-
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-

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
20.04.21 09:01:00 118.75 EUR 200,000 237,500.00 Off-Book N ILQD FWAF ECEU XOFF
26.03.21 16:44:15 118.50 EUR 500,000 592,500.00 Off-Book N ILQD FWAF ECEU XOFF
26.03.21 16:42:20 117.50 EUR 500,000 587,500.00 Off-Book N ILQD FWAF ECEU XOFF
16.03.21 10:29:08 116.86 EUR 100 116.86 Off-Book AMND N ILQD FWAF ECHO SINT
15.03.21 13:16:39 117.10 EUR 200,000 234,200.00 Off-Book N ILQD VOLO ECEU SINT