Price (GBP)
139.50 -0.09% (-0.13)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 139.50
High / Low
139.63 / 139.38
Bid / Offer
135.75 / 143.25
Maturity Date
03.12.32
As at 21.01.21 02:06:30 - 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 19/22P1,147.50
GBX
1.59%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32139.50
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 09/03/23112.88
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 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
14.01.21 10:24:00 139.40 GBP 24,000 33,456.00 Off-Book N ILQD FWAF XOFF
13.01.21 11:18:34 140.29 GBP 1,000 1,402.90 Off-Book N ILQD XLON
11.01.21 12:01:58 140.25 GBP 30,000 42,075.00 Off-Book N ILQD XOFF
08.01.21 11:16:23 137.50 GBP 5,000 6,875.00 Off-Book N ILQD XLON
08.01.21 11:16:01 137.00 GBP 5,000 6,850.00 Off-Book N ILQD XLON