Price (EUR)
- -% (-)
16QM2.375% GTD NTS 19/01/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.01.23
As at 22.10.21 11:07:05 - All data delayed at least 15 minutes
20 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (21)
Code Instrument name Price Maturity Type Documentation
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
11DN3.625% GTD NTS 09/11/21-
EUR
09.11.21Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
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 12/03/24113.60
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22103.73
GBP
29.06.22Bonds-

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
01.09.21 12:15:49 103.42 EUR 100,000 103,420.00 Off-Book N ILQD FWAF ECHO SINT
01.09.21 09:43:39 103.45 EUR 400,000 413,812.00 Off-Book N ILQD FWAF ECHO SINT
31.08.21 10:49:43 103.44 EUR 100,000 103,444.00 Off-Book N ILQD FWAF ECHO SINT
26.08.21 14:15:18 103.46 EUR 100,000 103,458.00 Off-Book N ILQD FWAF ECHO SINT
25.08.21 11:15:46 103.49 EUR 225,000 232,850.25 Off-Book N ILQD FWAF ECHO SINT