Price (GBX)
573.00 0.84% (4.80)
PHNXORD 10P
Track 10 more instruments
Open / Last close
574.00 / 573.00
High / Low
580.20 / 569.20
Bid / Offer
572.20 / 572.80
Special Condition: -
Trading Status: Market Close
As at 06.07.22 22:26:45 - All data delayed at least 15 minutes
10 more instruments

Phoenix Group Holdings instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P573.00
GBX
0.84%Equity-
Bonds (10)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
47DI4.375% TIER 2 NTS 24/01/29-
EUR
24.01.29Bonds-
59NS4.125% TIER 3 NTS 20/07/22-
GBP
20.07.22Bonds-
60VV6.625% GTD SUB NTS 18/12/25113.63
GBP
18.12.25Bonds-
71WW5.867% TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
71WZFX RTE RES CALL TIER 2 SUB NTS 13/06/29-
GBP
13.06.29Bonds-
73IC4.016% TIER 3 SUB NTS 13/06/26-
GBP
13.06.26Bonds-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-

Price information

What's this?
Open price
574.00
Previous close price / date
573.00 / 06 July 2022
Volume
2,782,424
Turnover (on book)
£8,470,250.44

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
5,681.94
Earnings per share
0.09
Issue date
13 December 2018
ISIN
GB00BGXQNP29
SEDOL
BGXQNP2
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 Venue Of Publication MIC
06.07.22 18:14:50 577.63 GBX 2,306 13,320.17 Off-Book TNCP ECHO XOFF
06.07.22 18:10:11 572.52 GBX 6,541 37,448.53 Off-Book TNCP ECHO XOFF
06.07.22 17:56:45 572.89 GBX 20,538 117,660.56 Off-Book TNCP ECHO XOFF
06.07.22 17:55:46 573.27 GBX 212,371 1,217,459.23 Off-Book TNCP ECHO SINT
06.07.22 17:53:32 573.00 GBX 1,338 7,666.74 Off-Book TNCP ECHO XOFF