Price (GBX)
917.00 -0.91%
IIIORD 73 19/22P
Track 6 more instruments
Open / Last close
931.20 / 917.00
High / Low
939.20 / 912.20
Bid / Offer
916.60 / 917.20
Turnover
£8,768,863.00
Special Condition: -
Trading Status: Market Close
As at 10.08.20 22:18:17 - 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 19/22P917.00
GBX
-0.91%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
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 03/12/32132.13
GBP
03.12.32Bonds-
BS416.875% FXD RTE NTS 09/03/23112.80
GBP
09.03.23Bonds-

Price information

What's this?
Open price
931.20
Previous close price / date
917.00 / 10 August 2020
Volume
1,691,556
Turnover
£8,768,863.00
52 week range
597.80 / 1,184.50
YTD return
-17.87
1 year return
-16.22

Instrument information

What's this?
Instrument market cap (£m)
9,005.23
Earnings per share
0.22
Dividend (yield)
4.73 %
Issue date
16 July 2007
ISIN
GB00B1YW4409
SEDOL
B1YW440
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.08.20 17:30:23 917.69 GBX 65,404 600,203.35 Off-Book TNCP XOFF
10.08.20 17:30:23 917.69 GBX 39,305 360,696.48 Off-Book TNCP XOFF
10.08.20 17:27:38 916.97 GBX 12,332 113,080.49 Off-Book TNCP XOFF
10.08.20 17:27:38 914.15 GBX 616 5,631.15 Off-Book TNCP XOFF
10.08.20 17:15:42 918.93 GBX 552 5,072.50 Off-Book TNCP XOFF

Contacts

from 3i Group plc
Group IR Director
Silvia Santoro
at3i Group plc
IRTeam@3i.com
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