BondsWhat's this?
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

Select instrument to view
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-
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As at 18.06.21 19:18:12 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 18.06.21 19:18:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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