EquityWhat's this?
Price (GBX)
687.00 0.41% (2.80)
PHNXORD 10P
Track 10 more instruments
Open / Last close
690.00 / 687.00
High / Low
690.60 / 681.00
Bid / Offer
687.20 / 687.80
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 23.07.21 20:48:29 - All data delayed at least 15 minutes
10 more instruments

Phoenix Group Holdings instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PHNXORD 10P687.00
GBX
0.41%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-
Show more

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,837.79
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Instrument market cap
6,837.79
Listing / Admission to trading
13 December 2018
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.07.21 17:30:20 686.39 GBX 472 3,239.75 Off-Book TNCP ECHO XOFF
23.07.21 18:28:23 683.68 GBX 2,135 14,596.63 Off-Book TNCP ECHO XOFF
23.07.21 17:38:56 687.25 GBX 927 6,370.84 Off-Book TNCP ECHO XOFF
23.07.21 17:37:26 684.33 GBX 54 369.54 Off-Book TNCP ECHO XOFF
23.07.21 17:33:06 686.07 GBX 2,818 19,333.37 Off-Book TNCP ECHO XOFF
As at 23.07.21 20:48:29 - 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.
Download
What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.