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33GL BRITISH TELECOMMUNICATIONS PLC 8 5/8% BDS 26/03/20(BR)



Price (GBP) 122.60 Var % (+/-) +0.00% ( 0.00)
High 123.28 Low 122.55
Volume - Last close 122.60 on 27-Mar-2017
Bid 120.85 Offer 124.35
Trading status Regular Trading Special conditions NONE
As at 28-Mar-2017 14:52:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
15:32:48  27-Mar-17 122.97 7,000 8,607.90 O
13:27:00  27-Mar-17 121.20 1,000 1,212.00 OK
15:13:30  23-Mar-17 121.95 2,000 2,439.06 O
15:00:52  23-Mar-17 121.35 3,000 3,640.50 OK
10:55:50  21-Mar-17 122.87 5,000 6,143.50 O
Bond Information
Issue Date 23 Aug 1994
Maturity Date 26 Mar 2020
Coupon Value +8.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Mar 2017
Redemption Date 26 Mar 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
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
Bond factsheet

Documents
Title
Prospectus File pdf  - 908 KB

Trading Information
28-Mar-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0141824
ISIN number XS0052067583


 


BR.TEL.8FE% retail bond price (33GL)