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Price (GBP) 107.92 Var % (+/-) +0.09% (Up +0.10)
High 108.99 Low 106.52
Volume - Last close 107.92 on 20-Apr-2018
Bid 105.70 Offer 110.15
Trading status Market Close Special conditions NONE
As at 20-Apr-2018 19:18:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:46:02  21-Dec-17 110.12 18,000 19,821.24 Off-book XLON
13:02:06  20-Dec-17 110.10 18,000 19,818.90 Off-book XLON
09:06:34  19-Dec-17 109.04 7,000 7,632.62 Off-book XLON
09:37:22  18-Dec-17 111.25 1,000 1,112.50 Off-book XLON
08:48:43  18-Dec-17 109.05 20,000 21,810.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 12 Dec 2003
Maturity Date 12 Dec 2019
Coupon Value +6.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 12 Dec 2017
Redemption Date 12 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Pricing Supplement File pdf  - 263 KB
Prospectus File pdf  - 10140 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 3396900
ISIN number XS0182188366


B.A.T.IF6.375% retail bond price (48CT)