BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16KB1.750% NTS 10/03/26
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.26
As at 18.05.21 22:04:47 - 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
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
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-
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 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 Venue Of Publication MIC
05.10.20 10:54:57 106.08 EUR 100,000 106,079.60 Off-Book N ILQD FWAF ECHO XOFF
23.09.20 10:07:03 105.90 EUR 4,000,000 4,235,960.00 Off-Book N ILQD FWAF ECHO SINT
11.09.20 08:09:11 107.25 EUR 500,000 536,245.00 Off-Book N ILQD FWAF ECHO SINT
04.09.20 21:44:13 107.74 EUR 200,000 215,470.80 Off-Book N ILQD FWAF ECHO XOFF
17.08.20 15:06:44 107.62 EUR 400,000 430,468.00 Off-Book N ILQD FWAF ECHO SINT