BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16JZ1.125% NTS 10/03/23
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.23
As at 03.08.21 15:20:47 - All data delayed at least 15 minutes
28 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
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-
44VC3.883% NTS 25/06/39-
GBP
25.06.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 March 2016
Maturity date
10 March 2023
Amount issued (m)
1,100,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1377681272
SEDOL
BZ018Q9
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 Venue Of Publication MIC
06.07.21 10:14:54 102.29 EUR 100 102.29 Off-Book AMND N ILQD FWAF ECHO SINT
25.06.21 10:04:43 102.27 EUR 100 102.27 Off-Book AMND N ILQD FWAF ECHO SINT
16.03.21 10:29:07 102.53 EUR 100 102.53 Off-Book AMND N ILQD FWAF ECHO SINT
16.03.21 10:28:29 102.53 EUR 200 205.07 Off-Book AMND N ILQD FWAF ECHO SINT
15.03.21 08:03:04 102.54 EUR 5,000,000 5,127,200.00 Off-Book N ILQD FWAF ECHO SINT