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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 116.98 Var % (+/-) -0.04% (Down -0.05)
High 117.60 Low 116.98
Volume 8,000 Last close 117.02 on 14-Dec-2017
Bid 115.20 Offer 118.75
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 10:10:02 -  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
09:17:37 118.40 8,000 9,472.00 Off-book
08:25:15  12-Dec-17 116.19 4,000 4,647.50 Off-book
15:56:45  11-Dec-17 116.56 15,000 17,483.25 Off-book
08:01:33  11-Dec-17 116.06 4,000 4,642.50 Off-book
15:15:11  08-Dec-17 115.60 15,000 17,340.00 Off-book
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 2018
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
15-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0141824
ISIN number XS0052067583


 


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