BondsWhat's this?
Price (GBP)
102.25 -0.12% (-0.13)
BS416.875% FXD RTE NTS 09/03/23
Track 6 more instruments
Open / Last close
- / 102.25
High / Low
102.25 / 102.25
Bid / Offer
100.25 / 104.25
Maturity Date
09.03.23
As at 04.07.22 16:56:02 - 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 19/22P1,085.00
GBX
-1.54%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
BS416.875% FXD RTE NTS 09/03/23102.25
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 03/12/32111.00
GBP
03.12.32Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
18 July 1994
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 09:43:50 101.75 GBP 9,000 9,157.50 Off-Book N ILQD XLON XLON
15.06.22 09:49:01 101.75 GBP 3,000 3,052.50 Off-Book N ILQD XLON XLON
14.06.22 15:53:28 102.69 GBP 30,000 30,807.00 Off-Book N ILQD FWAF ECHO XOFF
08.06.22 16:16:59 103.99 GBP 45,000 46,795.50 Off-Book N ILQD XLON XLON
08.06.22 09:59:16 102.10 GBP 2,000 2,042.00 Off-Book N ILQD XLON XLON
As at 04.07.22 16:56:02 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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