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42PU BRITISH TELECOMMUNICATIONS PLC NTS 07/12/16 (VAR) (BR)



Price (GBP) 108.38 Var % (+/-) -0.10% (Down -0.10)
High 109.40 Low 108.38
Volume - Last close 108.38 on 01-Sep-2015
Bid 107.60 Offer 109.16
Trading status Post-Close Special conditions NONE
As at 01-Sep-2015 17:00:54 -  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
14:49:42  26-Aug-15 108.86 4,000 4,354.52 O
09:27:15  20-Aug-15 108.75 30,000 32,626.20 OK
08:07:39  20-Aug-15 108.74 9,000 9,786.69 OK
12:02:26  18-Aug-15 108.88 4,665,000 5,079,158.70 OK
10:03:21  18-Aug-15 108.79 500,000 543,950.00 OK
Bond Information
Issue Date 15 Feb 2001
Maturity Date 07 Dec 2016
Coupon Value +7.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Dec 2015
Redemption Date 07 Dec 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/365 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
Bond factsheet


Documents
Title
Prospectus File pdf  - 2192 KB

Trading Information
01-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3002713
ISIN number XS0123682758


 


BRIT.TEL.NTS16 retail bond - price