BondsWhat's this?
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 01.07.22 15:02:34 - 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 10P588.00
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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
13 December 2018
Market
PSM
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.02.22 22:56:40 113.15 GBP 195 220.63 Off-Book N ILQD FWAF ECHO XOFF
28.10.21 22:55:54 120.69 GBP 100 120.69 Off-Book N ILQD FWAF ECHO XOFF
09.09.21 22:55:22 123.24 GBP 100 123.24 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 17:40:40 123.59 GBP 395 488.18 Off-Book N ILQD FWAF ECHO XOFF
As at 01.07.22 15:02:34 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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