BondsWhat's this?
Price (GBP)
115.88 -0.32% (-0.38)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 116.25
High / Low
116.25 / 115.75
Bid / Offer
113.75 / 118.00
Maturity Date
03.12.32
As at 23.05.22 12:34:47 - 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 19/22P1,256.00
GBX
2.82%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32115.88
GBP
03.12.32Bonds-
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-
957X3.750% NTS 05/06/40-
GBP
05.06.40Bonds-
BS416.875% FXD RTE NTS 09/03/23103.13
GBP
09.03.23Bonds-
As at 23.05.22 12:34:47 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 December 1999
 Maturity date
03 December 2032
 Amount issued (m)
-
 Coupon rate
5.75
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
06 June 2022
 Yield to maturity
-
 ISIN
XS0104440986
 SEDOL
0924597
 Market identifier code (MIC)
XLON
 Trading service
Order book for Fixed Income Securities
 Market segment
RCNT
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
18.05.22 10:27:12 118.50 GBP 9,000 10,665.00 Off-Book N ILQD XLON XLON
18.05.22 09:42:49 115.44 GBP 2,000 2,308.80 Off-Book N ILQD XLON XLON
18.05.22 09:42:10 115.44 GBP 1,000 1,154.40 Off-Book N ILQD XLON XLON
11.05.22 22:57:13 116.51 GBP 40 46.60 Off-Book N ILQD FWAF ECHO XOFF
11.05.22 10:11:51 117.30 GBP 7,000 8,211.00 Off-Book N ILQD XLON XLON
As at 23.05.22 12:34:47 - 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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