Price (GBP)
- -% (-)
957X3.750% NTS 05/06/40
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.06.40
As at 29.09.20 17:25:36 - 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 19/22P978.20
GBX
-0.22%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 03/12/32133.25
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23113.25
GBP
09.03.23Bonds-

Instrument information

What's this?
Market
Main Market
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.08.20 09:24:39 106.53 GBP 242,000 257,800.18 Off-Book N ILQD ILQD FWAF XOFF

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
Issuer presentations live and on demand
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