Price (GBP)
137.50 -0.18% (-0.25)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 137.50
High / Low
137.63 / 137.25
Bid / Offer
134.25 / 140.75
Maturity Date
03.12.32
As at 23.07.21 20:29:25 - 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 19/22P1,295.50
GBX
2.57%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32137.50
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 09/03/23110.38
GBP
09.03.23Bonds-

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*
03 December 2021
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 Venue Of Publication MIC
20.07.21 09:17:11 138.50 GBP 5,000 6,925.00 Off-Book N ILQD XLON XLON
20.07.21 09:17:03 138.00 GBP 5,000 6,900.00 Off-Book N ILQD XLON XLON
19.07.21 10:13:13 135.64 GBP 5,000 6,782.00 Off-Book N ILQD XLON XLON
16.07.21 16:13:24 137.05 GBP 16,000 21,928.00 Off-Book N ILQD ECHO XOFF
14.07.21 09:35:31 136.69 GBP 7,000 9,568.30 Off-Book N ILQD XLON XLON