Price (GBP)
134.38 1.13% (1.50)
BR885.75% NTS 03/12/32
Track 6 more instruments
Open / Last close
- / 134.38
High / Low
134.50 / 132.88
Bid / Offer
132.00 / 136.75
Maturity Date
03.12.32
As at 28.11.21 01:49:42 - 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 19/22P1,362.50
GBX
-5.68%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BR885.75% NTS 03/12/32134.38
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 09/03/23107.50
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
17.11.21 12:19:02 133.63 GBP 2,000 2,672.60 Off-Book N ILQD FWAF ECHO XOFF
17.11.21 10:08:58 133.70 GBP 4,000 5,348.00 Off-Book N ILQD XLON XLON
16.11.21 16:34:59 134.85 GBP 6,000 8,090.70 Off-Book N ILQD XLON XLON
11.11.21 11:58:22 134.50 GBP 5,000 6,725.00 Off-Book N ILQD ECHO XOFF
10.11.21 10:05:58 133.76 GBP 2,000 2,675.20 Off-Book N ILQD XLON XLON