Price (GBX)
638.80 0.88%
PHNXORD 10P
Track 9 more instruments
Open / Last close
624.00 / 638.80
High / Low
641.00 / 624.00
Bid / Offer
637.20 / 638.00
Turnover
£2,291,861.30
Special Condition: -
Trading Status: Market Close
As at 11.07.20 00:12:21 - All data delayed at least 15 minutes
9 more instruments

PHOENIX GROUP HOLDINGS PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P638.80
GBX
0.88%Equity-
Bonds (9)
Code Instrument name Price Maturity Type Documentation
10FT5.625% TIER 2 NTS 28/04/31-
GBP
28.04.31Bonds-
37TL5.75% GRNTD BDS 07/07/21-
GBP
07.07.21Bonds-
42AMFXD RTE RESET PERP TIER 1 WD NTS-
GBP
-Bonds-
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-
75MX5.375% NTS 06/07/27-
USD
06.07.27Bonds-
76WWFXD RTE PERP RES TIER 1 CNT CNV NTS-
USD
-Bonds-

Price information

What's this?
Open price
624.00
Previous close price / date
638.80 / 10 July 2020
Volume
589,660
Turnover
£2,291,861.30
52 week range
467.45 / 803.00
YTD return
-15.38
1 year return
-10.57

Instrument information

What's this?
Instrument market cap (£m)
4,569.66
Earnings per share
0.09
Dividend (yield)
6.25 %
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 MIC
10.07.20 17:47:47 633.53 GBX 642 4,067.24 Off-Book TNCP XOFF
10.07.20 17:27:20 638.78 GBX 4,968 31,734.49 Off-Book TNCP XOFF
10.07.20 17:27:20 638.94 GBX 9 57.50 Off-Book TNCP XOFF
10.07.20 17:18:44 637.42 GBX 1,231 7,846.59 Off-Book TNCP XOFF
10.07.20 17:18:44 634.00 GBX 17 107.78 Off-Book TNCP XOFF