EquityWhat's this?
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
FTSE 100
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-
Show more
As at 11.07.20 00:12:21 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 11.07.20 00:12:21 - 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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