Price (GBP)
- -% (-)
71WW5.867% TIER 2 SUB NTS 13/06/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.29
As at 26.07.21 03:25:25 - 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 10P687.00
GBX
0.41%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
71WW5.867% TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
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-
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
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
PSM
Admission date
23 July 2019
Maturity date
13 June 2029
Amount issued (m)
500,000,000.00
Coupon rate
5.867
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2012046665
SEDOL
BKDV731
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.21 16:15:00 119.93 GBP 100,000 119,927.83 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 121.52 GBP 210,000 255,193.11 Off-Book N ILQD FWAF ECHO XOFF
04.11.20 15:56:30 116.23 GBP 717,000 833,383.44 Off-Book N ILQD FWAF ECHO XOFF
04.11.20 15:56:30 116.23 GBP 717,000 833,383.44 Off-Book N ILQD ECHO XOFF
25.08.20 08:17:14 114.35 GBP 100,000 114,349.00 Off-Book N ILQD FWAF ECHO XOFF