BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16JZ1.125% NTS 10/03/23
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.23
As at 18.09.20 18:14:14 - 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
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
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 2023
Amount issued (m)
1,100,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
06.08.20 10:01:18 102.74 EUR 100,000 102,737.00 Off-Book AMND N SIZE ILQD FWAF SINT
05.08.20 09:46:44 102.68 EUR 100,000 102,676.00 Off-Book AMND N SIZE ILQD FWAF SINT
02.06.20 14:23:23 101.40 EUR 600,000 608,400.00 Off-Book N SIZE ILQD FWAF SINT
21.05.20 10:19:59 100.92 EUR 1,200,000 1,211,088.00 Off-Book N SIZE ILQD FWAF SINT
18.05.20 13:52:05 100.97 EUR 300,000 302,904.00 Off-Book N SIZE ILQD FWAF SINT