Price (GBP)
111.63 -% (-)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 111.63
High / Low
112.60 / 111.45
Bid / Offer
108.75 / 114.50
Maturity Date
09.03.23
As at 13.04.21 08:22:48 - 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 19/22P1,236.00
GBX
-0.16%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23111.63
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 03/12/32134.25
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 MIC
07.04.21 12:21:16 110.52 GBP 3,000 3,315.60 Off-Book N ILQD XLON
31.03.21 09:33:56 110.52 GBP 8,000 8,841.60 Off-Book N ILQD XLON
24.03.21 09:29:50 110.77 GBP 4,000 4,430.80 Off-Book N ILQD XLON
24.03.21 09:29:42 110.77 GBP 6,000 6,646.20 Off-Book N ILQD XLON
22.03.21 13:06:23 111.46 GBP 3,000 3,343.80 Off-Book N ILQD XOFF