BondsWhat's this?
Price (GBP)
132.13 -%
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 132.13
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.12.32
As at 10.07.20 17:03:43 - 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 19/22P825.20
GBX
1.15%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 09/03/23112.50
GBP
09.03.23Bonds-
As at 10.07.20 17:03:43 - All data delayed at least 15 minutes

Instrument information

What's this?
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
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Contacts

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Silvia Santoro
at3i Group plc
IRTeam@3i.com
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