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



Price High Low Volume Last close +/- Var %
120.22 122.78 120.08 - 120.22 on 22-Dec-2014 Up+0.06 +0.05%

Bid
119.60
 
Offer
120.84
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Dec-2014 20:41:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Dec-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
11:18:19  17-Dec-14 120.92 34,000 41,114.50 O
14:15:32  15-Dec-14 119.47 18,000 21,504.17 O
16:02:06  09-Dec-14 119.50 2,000 2,390.00 O
10:20:55  05-Dec-14 119.59 10,000 11,958.70 O
11:24:59  04-Dec-14 119.60 565,000 675,740.00 OK

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 2015
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+2

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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