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

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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-

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
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