Price (GBP)
113.63 -% (-)
60VV6.625% GTD SUB NTS 18/12/25
Track 10 more instruments
Open / Last close
- / 113.63
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.25
As at 24.10.21 01:44:00 - 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
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
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
26 January 2015
Maturity date
18 December 2025
Amount issued (m)
428,113,000.00
Coupon rate
6.625
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1171593293
SEDOL
BV0LR31
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.10.21 11:38:00 118.20 GBP 10,000 11,820.00 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 10:47:00 119.40 GBP 4,000 4,776.00 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 14:47:48 119.90 GBP 2,000 2,398.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
13.09.21 13:44:35 120.30 GBP 7,000 8,421.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
16.08.21 15:48:00 120.50 GBP 8,000 9,640.00 Off-Book N ILQD FWAF ECHO XOFF