Price (USD)
- -% (-)
75MX5.375% NTS 06/07/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.07.27
As at 26.09.21 10:59:15 - 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 10P641.60
GBX
-0.53%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-
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-
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 July 2017
Maturity date
06 July 2027
Amount issued (m)
500,000,000.00
Coupon rate
5.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1639849204
SEDOL
BYVLKM1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.08.21 21:55:47 114.73 USD 1,000 1,147.30 Off-Book N ILQD FWAF - XOFF
16.08.21 21:55:08 114.76 USD 200 229.52 Off-Book N ILQD FWAF - XOFF
13.08.21 21:55:48 114.76 USD 600 688.56 Off-Book N ILQD FWAF - XOFF
28.07.21 16:34:00 114.35 USD 32,000 36,592.00 Off-Book N - XOFF
13.07.21 14:52:00 114.25 USD 37,000 42,272.50 Off-Book N - XOFF