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



Price (GBP) 101.85 Var % (+/-) +0.00% ( 0.00)
High 102.45 Low 101.30
Volume - Last close 101.85 on 26-Aug-2016
Bid 100.50 Offer 103.20
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 14:51:49 -  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
10:28:24  25-Aug-16 101.05 10,000 10,105.00 OK
10:55:05  24-Aug-16 102.13 800,000 817,040.00 O
10:55:04  24-Aug-16 102.11 800,000 816,880.00 O
13:20:24  15-Aug-16 103.23 1,000 1,032.26 O
15:13:33  12-Aug-16 102.37 1,100,000 1,126,037.00 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
28-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3002713
ISIN number XS0123682758


 


BRIT.TEL.NTS16 retail bond price (42PU)