Price (EUR)
- -% (-)
47DI4.375% TIER 2 NTS 24/01/29
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
24.01.29
As at 22.06.21 15:39:56 - 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 10P693.20
GBX
-1.08%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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
13 December 2018
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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