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



Price (GBP) 127.80 Var % (+/-) +0.43% (Up +0.55)
High 127.92 Low 127.22
Volume 11,000 Last close 127.25 on 29-Apr-2016
Bid 125.75 Offer 129.85
Trading status Regular Trading Special conditions NONE
As at 03-May-2016 11:29:35 -  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
09:33:28 129.20 11,000 14,212.00 OK
10:05:41  29-Apr-16 125.76 8,000 10,060.80 OK
14:09:41  28-Apr-16 125.71 1,000 1,257.10 OK
10:08:21  28-Apr-16 125.81 2,000 2,516.20 OK
13:34:47  27-Apr-16 127.59 18,000 22,965.84 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
03-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0678087
ISIN number XS0097283096



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BR.TEL.5T%BDS28 retail bond price (72NS)