Price (USD)
- -% (-)
13HS3.250% NTS 07/06/22 (REGS)
Track 19 more instruments
Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
07.06.22
As at 25.01.22 13:10:07 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
59BNGTD 7.250% NTS 12/03/24111.03
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22102.20
GBP
29.06.22Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
30 October 1995
Market
PSM
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.01.22 16:38:04 101.11 USD 16,000 16,177.28 Off-Book N ILQD FWAF ECHO XOFF
16.11.21 12:50:11 101.57 USD 2,000 2,031.38 Off-Book N ILQD FWAF ECHO XOFF
26.07.21 13:59:00 102.21 USD 56,000 57,237.60 Off-Book N ILQD FWAF ECHO XOFF
30.06.21 16:16:05 102.46 USD 4,000 4,098.40 Off-Book N ILQD FWAF ECHO XOFF
09.06.21 15:44:46 102.71 USD 2,000 2,054.14 Off-Book N ILQD FWAF ECHO XOFF