BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16KB1.750% NTS 10/03/26
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.26
As at 18.09.20 18:39:47 - 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
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
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 2026
Amount issued (m)
1,300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1377679961
SEDOL
BZ018S1
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
11.09.20 08:09:11 107.25 EUR 500,000 536,245.00 Off-Book N SIZE ILQD FWAF SINT
04.09.20 21:44:13 107.74 EUR 200,000 215,470.80 Off-Book N SIZE ILQD FWAF XOFF
17.08.20 15:06:44 107.62 EUR 400,000 430,468.00 Off-Book N SIZE ILQD FWAF SINT
26.06.20 12:55:21 106.02 EUR 500,000 530,100.00 Off-Book AMND N SIZE ILQD FWAF XOFF
08.06.20 21:16:29 105.67 EUR 100,000 105,667.30 Off-Book N SIZE ILQD FWAF XOFF