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 28.05.22 08:41:28 - 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 10P646.20
GBX
-1.01%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
25.02.22 12:55:28 108.50 EUR 100 108.50 Off-Book AMND N ILQD FWAF ECHO SINT
16.02.22 23:02:32 109.81 EUR 100 109.81 Off-Book N ILQD FWAF ECHO XOFF
14.02.22 17:50:43 110.05 EUR 326 358.77 Off-Book N ILQD FWAF ECHO XOFF
11.02.22 11:08:22 110.00 EUR 300,000 330,000.00 Off-Book N ECEU XOFF
26.01.22 13:26:10 113.90 EUR 100 113.90 Off-Book AMND N ILQD FWAF ECHO SINT