Price (GBP)
112.50 -%
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 112.50
High / Low
113.50 / 112.50
Bid / Offer
108.50 / 116.50
Maturity Date
09.03.23
As at 12.07.20 01:51:02 - 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 19/22P825.20
GBX
1.15%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23112.50
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 03/12/32132.13
GBP
03.12.32Bonds-

Instrument information

What's this?
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
31.03.20 08:15:09 112.00 GBP 18,000 20,159.82 Off-Book N ILQD ILQD XLON
31.03.20 08:15:09 112.25 GBP 18,000 20,205.00 Off-Book N ILQD ILQD XLON

Upcoming Events

from 3i Group plc
3i Group plc Review of FY2020
June 25th 2020, 10:00:00am

Duration: + Add to my Calendar

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
Issuer presentations live and on demand
Watch on Spark Live