Price (GBP)
133.25 0.38% (0.50)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 133.25
High / Low
133.50 / 132.75
Bid / Offer
129.50 / 137.00
Maturity Date
03.12.32
As at 29.09.20 18:59:47 - 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
BR885.75% NTS 03/12/32133.25
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 09/03/23113.25
GBP
09.03.23Bonds-

Instrument information

What's this?
Market
Main Market
Issue 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*
03 December 2020
Yield to maturity
-
ISIN
XS0104440986
SEDOL
0924597
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 11:01:33 136.01 GBP 4,000 5,440.32 Off-Book N ILQD ILQD XLON
23.09.20 09:21:42 134.83 GBP 7,000 9,438.10 Off-Book N ILQD ILQD XLON
04.05.20 10:01:09 125.39 GBP 4,386,000 5,499,649.26 Off-Book N ILQD ILQD FWAF XOFF
29.04.20 10:18:07 129.75 GBP 9,000 11,677.50 Off-Book AMND N ILQD ILQD XLON
22.04.20 12:26:37 126.00 GBP 1,000 1,260.00 Off-Book N ILQD ILQD XLON

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
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