BondsWhat's this?
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-
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As at 06.07.22 23:37:43 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 06.07.22 23:37:43 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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