Price (GBP)
115.88 -0.32% (-0.38)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 116.25
High / Low
116.25 / 115.75
Bid / Offer
113.75 / 118.00
Maturity Date
03.12.32
As at 23.05.22 12:34:47 - All data delayed at least 15 minutes
6 more instruments

3i Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IIIORD 73 19/22P1,256.00
GBX
2.82%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32115.88
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 09/03/23103.13
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*
06 June 2022
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
18.05.22 10:27:12 118.50 GBP 9,000 10,665.00 Off-Book N ILQD XLON XLON
18.05.22 09:42:49 115.44 GBP 2,000 2,308.80 Off-Book N ILQD XLON XLON
18.05.22 09:42:10 115.44 GBP 1,000 1,154.40 Off-Book N ILQD XLON XLON
11.05.22 22:57:13 116.51 GBP 40 46.60 Off-Book N ILQD FWAF ECHO XOFF
11.05.22 10:11:51 117.30 GBP 7,000 8,211.00 Off-Book N ILQD XLON XLON