Price (GBP)
- -% (-)
59NS4.125% TIER 3 NTS 20/07/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.22
As at 24.10.21 01:36:21 - 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
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
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
20 January 2017
Maturity date
20 July 2022
Amount issued (m)
300,000,000.00
Coupon rate
4.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1551285007
SEDOL
BDRVTP4
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
04.06.21 21:54:04 103.64 GBP 200 207.28 Off-Book N ILQD FWAF ECHO XOFF
10.02.21 15:09:58 104.49 GBP 300,000 313,467.00 Off-Book N ILQD FWAF ECHO XOFF
26.01.21 15:42:15 104.78 GBP 354,000 370,921.20 Off-Book N ILQD VOLO ECEU SINT
26.01.21 15:41:41 104.82 GBP 354,000 371,062.80 Off-Book N ILQD XLON XLON