Price (GBP)
113.63 -% (-)
60VV6.625% GTD SUB NTS 18/12/25
Track 11 more instruments
Open / Last close
- / 113.63
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.25
As at 15.06.21 10:42:55 - 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 10P730.00
GBX
1.16%Equity-
Bonds (11)
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-
37TL5.75% GRNTD BDS 07/07/21-
GBP
07.07.21Bonds-
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-

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
04.06.21 21:54:04 121.09 GBP 200 242.17 Off-Book N ILQD FWAF ECHO XOFF
21.05.21 08:58:26 120.38 GBP 100 120.38 Off-Book N ILQD FWAF ECHO SINT
04.05.21 12:41:00 120.85 GBP 5,000 6,042.50 Off-Book N ILQD FWAF ECHO XOFF
29.04.21 09:28:00 120.75 GBP 3,000 3,622.50 Off-Book N ILQD FWAF ECHO XOFF
16.03.21 13:34:40 119.40 GBP 100 119.40 Off-Book AMND N ILQD FWAF ECHO SINT