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
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
What’s this?
Trades - monthly