EquityWhat's this?
Price (GBX)
680.40 -0.38% (-2.60)
PHNXORD 10P
Track 10 more instruments
Open / Last close
682.80 / 680.40
High / Low
686.40 / 680.20
Bid / Offer
680.60 / 681.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 29.07.21 05:41:09 - 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 10P680.40
GBX
-0.38%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-
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As at 29.07.21 05:41:09 - All data delayed at least 15 minutes

Price information

What's this?
Open price
682.80
 Previous close price / date
680.40 / 28 July 2021
 Volume
914,696
 Turnover (on book)
£4,837,972.56
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,825.80
 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
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 Venue Of Publication MIC
28.07.21 17:31:44 681.44 GBX 1,500 10,221.60 Off-Book TNCP ECHO XOFF
28.07.21 17:14:12 680.40 GBX 426 2,898.50 Off-Book TNCP ECHO XOFF
28.07.21 17:12:17 682.23 GBX 6,056 41,315.55 Off-Book TNCP ECHO XOFF
28.07.21 17:12:16 681.31 GBX 129 878.89 Off-Book TNCP ECHO XOFF
28.07.21 17:04:17 680.39 GBX 118 802.86 Off-Book TNCP ECHO XOFF
As at 29.07.21 05:41:09 - 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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