Price (GBP)
- -% (-)
73IC4.016% TIER 3 SUB NTS 13/06/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.06.26
As at 26.07.21 02:31:01 - 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
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-
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-
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-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-

Instrument information

What's this?
Market
PSM
Admission date
15 August 2019
Maturity date
13 June 2026
Amount issued (m)
250,000,000.00
Coupon rate
4.016
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2012048281
SEDOL
BK79M03
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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