BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
16KB1.750% NTS 10/03/26
Track 32 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.03.26
As at 17.01.22 16:57:58 - All data delayed at least 15 minutes
32 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (33)
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
Variable
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
30.11.21 22:56:12 104.11 EUR 100 - Off-Book N ILQD FWAF ECHO XOFF
25.11.21 11:11:52 104.08 EUR 100 - Off-Book AMND N ILQD FWAF ECHO SINT
18.11.21 22:55:59 104.52 EUR 351 - Off-Book N ILQD FWAF ECHO XOFF
09.11.21 22:55:50 105.27 EUR 3,000 - Off-Book N ILQD FWAF ECHO XOFF
09.11.21 10:10:51 105.21 EUR 1,000 - Off-Book N ILQD FWAF ECEU SINT