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 13.04.21 02:45:46 - 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 19/22P1,238.00
GBX
-0.24%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 03/12/32134.38
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23111.63
GBP
09.03.23Bonds-

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

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