BondsWhat's this?
Price (USD)
- -% (-)
13HT3.250% NTS 07/06/22 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.22
As at 19.05.22 04:03:40 - 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
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
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 12/03/24107.00
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22100.68
GBP
29.06.22Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
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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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.03.22 21:56:07 100.21 USD 250 250.53 Off-Book N ILQD FWAF ECHO XOFF
11.03.22 23:26:42 100.28 USD 250 250.71 Off-Book N ILQD FWAF ECHO XOFF
As at 19.05.22 04:03:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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