BondsWhat's this?
Price (GBP)
- -%
957X3.750% NTS 05/06/40
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.06.40
As at 11.07.20 00:08:30 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P825.20
GBX
1.15%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
957X3.750% NTS 05/06/40-
GBP
05.06.40Bonds-
34GIPUT & CALL NTS 10/06/31-
USD
10.06.31Bonds-
34GMPUT & CALL NTS 11/03/31-
USD
11.03.31Bonds-
34GNPUT & CALL NTS 11/03/33-
USD
11.03.33Bonds-
BR885.75% NTS 03/12/32132.13
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23112.50
GBP
09.03.23Bonds-
As at 11.07.20 00:08:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue date
08 June 2020
 Maturity date
05 June 2040
 Amount issued (m)
400,000,000.00
 Coupon rate
3.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2178611526
 SEDOL
BLD1X85
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
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