Price (EUR)
- -% (-)
16QM2.375% GTD NTS 19/01/23
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.01.23
As at 06.07.22 23:37:43 - All data delayed at least 15 minutes
15 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (16)
Code Instrument name Price Maturity Type Documentation
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
59BNGTD 7.250% NTS 12/03/24105.13
GBP
12.03.24Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
75OQ2.00% GRNTD NTS 13/03/45-
EUR
13.03.45Bonds-
75OT1.25% GRNTD NTS 13/03/27-
EUR
13.03.27Bonds-
75PQ0.875% GRNTD NTS 13/10/23-
EUR
13.10.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 November 2012
Maturity date
19 January 2023
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0856014583
SEDOL
B90TLP1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.06.22 10:43:01 100.90 EUR 100,000 100,904.00 Off-Book N ILQD ECHO XOFF
21.06.22 15:03:53 100.99 EUR 2,500,000 2,524,750.00 Off-Book N ILQD ECEU SINT
21.06.22 11:28:25 101.02 EUR 200,000 202,032.00 Off-Book N ILQD ECHO XOFF
02.06.22 12:32:52 101.25 EUR 500 506.24 Off-Book N ILQD FWAF ECHO XOFF
20.05.22 22:57:45 101.35 EUR 408 413.49 Off-Book N ILQD FWAF ECHO XOFF