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 16.04.21 20:18:26 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P1,257.00
GBX
0.04%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 03/12/32134.75
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23111.63
GBP
09.03.23Bonds-
As at 16.04.21 20:18:26 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.02.21 16:24:34 114.55 GBP 100,000 114,550.00 Off-Book N XOFF
17.12.20 16:15:00 115.09 GBP 110,000 126,598.22 Off-Book N ILQD FWAF XOFF
10.12.20 16:15:00 115.76 GBP 100,000 115,760.75 Off-Book N ILQD FWAF XOFF
08.12.20 16:15:00 114.87 GBP 100,000 114,874.20 Off-Book N ILQD FWAF XOFF
17.11.20 21:43:02 109.99 GBP 100,000 109,987.30 Off-Book N ILQD FWAF XOFF
As at 16.04.21 20:18:26 - 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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