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72NS BRITISH TELECOMMUNICATIONS PLC 5.75% BDS 17/12/28 (VAR)(BR)



Price (GBP) 122.62 Var % (+/-) -0.15% (Down -0.18)
High 122.78 Low 121.98
Volume - Last close 122.62 on 03-Aug-2015
Bid 121.12 Offer 124.12
Trading status Market Close Special conditions NONE
As at 04-Aug-2015 00:30:11 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
12:23:01  31-Jul-15 123.25 15,000 18,487.50 OK
11:27:52  29-Jul-15 123.00 4,000 4,920.00 OK
11:14:21  29-Jul-15 122.90 2,000 2,458.00 OK
11:14:09  29-Jul-15 122.90 9,000 11,061.00 OK
08:31:37  28-Jul-15 122.76 5,000 6,138.00 OK
Bond Information
Issue Date 18 May 1999
Maturity Date 07 Dec 2028
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2015
Redemption Date 07 Dec 2028
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  - 1910 KB

Trading Information
04-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0678087
ISIN number XS0097283096


 


BR.TEL.5T%BDS28 retail bond - price