Price (GBX)
628.60 -3.29% (-21.40)
PHNXORD 10P
Track 10 more instruments
Open / Last close
641.00 / 628.60
High / Low
645.60 / 628.60
Bid / Offer
632.60 / 633.20
Special Condition: -
Trading Status: Market Close
As at 20.09.21 18:23:16 - 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 10P628.60
GBX
-3.29%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
641.00
Previous close price / date
628.60 / 20 September 2021
Volume
2,638,009
Turnover (on book)
£10,852,244.77

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
6,496.35
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
20.09.21 17:15:34 628.60 GBX 92,578 581,945.31 Off-Book TNCP ECHO XOFF
20.09.21 17:45:51 628.54 GBX 66 414.83 Off-Book TNCP ECHO XOFF
20.09.21 17:39:25 636.48 GBX 4,224 26,884.83 Off-Book TNCP ECHO XOFF
20.09.21 17:31:11 633.74 GBX 2 12.67 Off-Book TNCP ECHO XOFF
20.09.21 17:29:55 633.89 GBX 1,217 7,714.39 Off-Book TNCP ECHO XOFF