Price (GBP)
113.25 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 113.25
High / Low
114.15 / 113.05
Bid / Offer
110.25 / 116.25
Maturity Date
09.03.23
As at 29.09.20 19:28:30 - 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 19/22P978.20
GBX
-0.22%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23113.25
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 03/12/32133.25
GBP
03.12.32Bonds-

Instrument information

What's this?
Market
Main Market
Issue 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 09:25:47 112.50 GBP 3,000 3,375.00 Off-Book N ILQD ILQD XLON
21.09.20 11:37:45 114.05 GBP 5,000 5,702.50 Off-Book N ILQD ILQD XOFF
17.09.20 15:46:54 112.12 GBP 17,000 19,060.40 Off-Book N ILQD ILQD XLON
16.09.20 10:01:37 111.87 GBP 2,000 2,237.40 Off-Book N ILQD ILQD XLON
16.09.20 10:01:30 111.87 GBP 7,000 7,830.90 Off-Book N ILQD ILQD XLON

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
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