Price (GBP)
107.88 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 107.88
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.03.23
As at 19.10.21 07:22:02 - 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 19/22P1,306.00
GBX
-Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23107.88
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 03/12/32132.13
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 Venue Of Publication MIC
13.10.21 08:43:13 107.26 GBP 5,000 5,363.00 Off-Book N ILQD XLON XLON
06.10.21 13:59:07 107.56 GBP 1,000 1,075.60 Off-Book N ILQD XLON XLON
06.10.21 12:26:08 107.56 GBP 2,000 2,151.20 Off-Book N ILQD XLON XLON
06.10.21 12:25:59 107.56 GBP 4,000 4,302.40 Off-Book N ILQD XLON XLON
29.09.21 09:17:33 107.82 GBP 1,000 1,078.18 Off-Book N ILQD XLON XLON