Price (GBP)
112.88 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 112.88
High / Low
113.88 / 112.75
Bid / Offer
110.00 / 115.75
Maturity Date
09.03.23
As at 21.01.21 02:43:11 - 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 19/22P1,147.50
GBX
1.59%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23112.88
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 03/12/32139.50
GBP
03.12.32Bonds-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.01.21 09:38:49 111.33 GBP 1,000 1,113.26 Off-Book N ILQD XLON
13.01.21 09:38:38 111.33 GBP 4,000 4,453.03 Off-Book N ILQD XLON
13.01.21 09:38:25 111.33 GBP 5,000 5,566.28 Off-Book N ILQD XLON
08.01.21 14:45:05 112.42 GBP 40,000 44,968.00 Off-Book N ILQD FWAF XOFF
30.12.20 09:38:21 111.51 GBP 2,000 2,230.20 Off-Book N ILQD XLON