Price (GBX)
654.00 0.55% (3.60)
PHNXORD 10P
Track 10 more instruments
Open / Last close
656.60 / 650.40
High / Low
656.60 / 651.00
Bid / Offer
653.80 / 654.00
Special Condition: -
Trading Status: Regular Trading
As at 07.12.21 15:52:51 - 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 10P654.00
GBX
0.55%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-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
6,500.95
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

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
6,500.95
Listing / Admission to trading
13 December 2018
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.12.21 15:49:04 654.00 GBX 310 2,027.40 AT P ALGO - XLON
07.12.21 15:48:50 654.00 GBX 399 2,609.46 AT P ALGO - XLON
07.12.21 15:45:36 654.19 GBX 778 5,089.60 Off-Book P XLON XLON
07.12.21 15:45:15 654.20 GBX 58 379.44 AT P ALGO - XLON
07.12.21 15:45:15 654.20 GBX 24 157.01 AT P ALGO - XLON
What’s this?
Trades - monthly