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48CT B.A.T. INTERNATIONAL FINANCE PLC 6.375% NTS 12/12/19



Price High Low Volume Last close +/- Var %
117.22 117.28 117.12 - 117.22 on 29-Jul-2014 Up+0.08 +0.06%

Bid
116.75
 
Offer
117.70
 
Trading status
Market Close
 
Special conditions
NONE
As at 29-Jul-2014 22:06:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3396900
ISIN number XS0182188366



Last 5 trades
Time/Date Price Volume Trade value Type
15:12:48  28-Jul-14 117.01 25,000 29,253.50 OK
12:59:07  25-Jul-14 116.90 60,000 70,140.60 OK
08:18:02  24-Jul-14 117.59 1,000 1,175.86 O
11:06:36  22-Jul-14 117.58 4,000 4,703.39 O
16:12:49  21-Jul-14 117.59 1,000 1,175.86 O

Bond Information
Issue Date 12 Dec 2003
Maturity Date 12 Dec 2019
Coupon Value +6.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 12 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 12 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 263 KB
Prospectus File pdf  - 10140 KB

 


B.A.T.IF6.375% retail bond - price

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