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



Price (GBP) 103.28 Var % (+/-) -0.02% (Down -0.03)
High 103.33 Low 101.69
Volume - Last close 103.28 on 19-Mar-2019
Bid 101.35 Offer 105.20
Trading status Market Close Special conditions NONE
As at 20-Mar-2019 03:46:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:03:15 31-Aug-2018 106.30 GBP 62,000 65,906.00 Off-book AMND N SIZE ILQD XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3396900
ISIN XS0182188366
*The market capitalisation of the security reflects data from previous trading day.

 


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