3i Group (BR88) 5.75% Notes 03/12/2032
£0.33
(0.32%)
*
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- This stock can be held in a
£0.33
(0.32%)
*
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.33
(0.32%)
*
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£102.00
n/a
£108.00
6.3070%
£102.00
n/a
£101.50
5.637%
£0.23 (0.22%) Previous:
£0.23
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | 3I GROUP PLC |
|---|---|
| Parent company: | 3I GROUP PLC |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 5.7500% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | 3 December 2032 |
| Issue date: | 3 December 1999 |
| Issue price: | 99.49p |
| Issue size: | £374.7M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0104440986 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.