BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16JW0.625% NTS 10/03/21
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.21
As at 23.09.20 04:08:44 - All data delayed at least 15 minutes
29 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
44TP1.774% CPI LKD NTS 25/06/42-
GBP
25.06.42Bonds-
44TW1.739% CPI LKD NTS 25/06/39-
GBP
25.06.39Bonds-
44UM3.924% NTS 25/06/42-
GBP
25.06.42Bonds-
44UT3.64% NTS 25/06/33-
GBP
25.06.33Bonds-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
10 March 2016
Maturity date
10 March 2021
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1377680381
SEDOL
BDGSDJ8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.08.20 21:41:31 100.52 EUR 1,052,000 1,057,461.98 Off-Book AMND N SIZE ILQD FWAF XOFF
15.05.20 13:26:01 99.95 EUR 500,000 499,750.00 Off-Book N SIZE ILQD FWAF XOFF
30.04.20 15:56:02 99.50 EUR 800,000 796,000.00 Off-Book AMND N SIZE ILQD FWAF XOFF
14.04.20 09:04:13 99.67 EUR 5,000,000 4,983,250.00 Off-Book N SIZE ILQD FWAF SINT
09.04.20 12:07:08 99.47 EUR 10,000,000 9,947,000.00 Off-Book N SIZE ILQD FWAF SINT