Price (GBP)
103.13 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 103.13
High / Low
104.60 / 103.13
Bid / Offer
101.00 / 105.25
Maturity Date
09.03.23
As at 23.05.22 13:13:50 - 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 19/22P1,248.50
GBX
2.21%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23103.13
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 03/12/32116.00
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
11.05.22 09:08:55 102.50 GBP 2,000 2,050.00 Off-Book N ILQD XLON XLON
11.05.22 09:07:41 102.50 GBP 35,000 35,875.00 Off-Book N ILQD XLON XLON
27.04.22 09:52:57 102.75 GBP 3,000 3,082.50 Off-Book N ILQD XLON XLON
27.04.22 09:52:18 102.75 GBP 3,000 3,082.50 Off-Book N ILQD XLON XLON
20.04.22 11:26:07 103.55 GBP 18,000 18,639.00 Off-Book N ILQD VOLO ECEU SINT