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48CT B.A.T. INTERNATIONAL FINANCE PLC 6.375% NTS 12/12/19



Price (GBP) 117.50 Var % (+/-) +0.09% (Up +0.10)
High 117.52 Low 117.05
Volume 6,000 Last close 117.50 on 03-Jul-2015
Bid 116.90 Offer 118.10
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 01:07:43 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
14:40:16  03-Jul-15 116.86 6,000 7,011.60 OK
15:22:00  01-Jul-15 116.00 4,000 4,640.00 OK
11:20:20  29-Jun-15 116.81 2,000 2,336.20 OK
16:22:38  25-Jun-15 117.12 5,000 5,856.05 O
16:21:07  25-Jun-15 117.02 5,000 5,851.10 O
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 2015
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


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

Trading Information
05-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3396900
ISIN number XS0182188366


 


B.A.T.IF6.375% retail bond - price