Price (GBP)
132.13 -0.28% (-0.38)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 132.13
High / Low
132.25 / 131.50
Bid / Offer
129.75 / 134.50
Maturity Date
03.12.32
As at 19.10.21 03:40:22 - 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 19/22P1,306.00
GBX
-0.72%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32132.13
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 09/03/23107.88
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
13.10.21 11:17:54 131.08 GBP 2,000 2,621.60 Off-Book N ILQD XLON XLON
13.10.21 09:12:22 132.50 GBP 8,000 10,600.00 Off-Book N ILQD XLON XLON
11.10.21 15:35:45 130.62 GBP 3,000 3,918.60 Off-Book N ILQD XLON XLON
11.10.21 13:33:51 132.98 GBP 2,000 2,659.55 Off-Book AMND N ILQD XLON XLON
11.10.21 13:24:58 132.87 GBP 2,000 2,657.40 Off-Book AMND N ILQD XLON XLON