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 23.05.22 11:22:07 - 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 19/22P1,251.50
GBX
2.46%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 03/12/32116.00
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23103.13
GBP
09.03.23Bonds-
As at 23.05.22 11:22:07 - 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 Venue Of Publication MIC
29.04.22 22:57:46 95.20 GBP 500 476.02 Off-Book N ILQD FWAF ECHO XOFF
18.01.22 22:56:02 110.72 GBP 169 187.12 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 22:54:55 116.49 GBP 181 210.84 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 17:27:03 119.26 GBP 350 417.40 Off-Book N ILQD FWAF ECHO XOFF
12.08.21 22:55:38 118.30 GBP 250 295.75 Off-Book N ILQD FWAF ECHO XOFF
As at 23.05.22 11:22:07 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2022 London Stock Exchange. All rights reserved.