BondsWhat's this?
Price (GBP)
110.38 0.11% (0.13)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 110.38
High / Low
110.38 / 110.00
Bid / Offer
107.75 / 113.00
Maturity Date
09.03.23
As at 02.08.21 20:41:27 - 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 19/22P1,293.00
GBX
1.06%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23110.38
GBP
09.03.23Bonds-
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-
BR885.75% NTS 03/12/32138.25
GBP
03.12.32Bonds-
As at 02.08.21 20:41:27 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
10 June 1998
 Maturity date
09 March 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0084657039
 SEDOL
0248587
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.07.21 09:50:28 109.06 GBP 2,000 2,181.25 Off-Book N ILQD XLON XLON
16.07.21 11:01:20 109.60 GBP 3,000 3,288.00 Off-Book N ILQD XLON XLON
14.07.21 08:44:24 109.06 GBP 3,000 3,271.88 Off-Book N ILQD XLON XLON
14.07.21 08:44:15 109.06 GBP 9,000 9,815.63 Off-Book N ILQD XLON XLON
07.07.21 10:31:33 109.13 GBP 15,000 16,368.75 Off-Book N ILQD XLON XLON
As at 02.08.21 20:41:27 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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