Price (GBP)
134.75 -0.28% (-0.38)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 134.75
High / Low
135.13 / 134.50
Bid / Offer
131.50 / 138.00
Maturity Date
03.12.32
As at 16.04.21 21:31:50 - 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 19/22P1,257.00
GBX
0.04%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32134.75
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 09/03/23111.63
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 June 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 MIC
12.04.21 11:33:46 135.00 GBP 3,000 4,050.00 Off-Book N ILQD XLON
12.04.21 11:33:39 134.00 GBP 3,000 4,020.00 Off-Book N ILQD XLON
09.04.21 16:00:00 134.00 GBP 5,000 6,700.00 Off-Book N ILQD FWAF XOFF
09.04.21 12:12:27 136.39 GBP 2,000 2,727.80 Off-Book N ILQD XLON
07.04.21 09:48:40 135.08 GBP 14,000 18,911.20 Off-Book AMND N ILQD XLON