Price (EUR)
- -% (-)
16QM2.375% GTD NTS 19/01/23
Track 19 more instruments
Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
19.01.23
As at 28.11.21 17:42:48 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
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 12/03/24113.43
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22103.30
GBP
29.06.22Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
30 October 1995
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.11.21 15:46:00 102.85 EUR 1,000,000 1,028,450.00 Off-Book N ILQD ECHO XOFF
19.11.21 11:46:00 102.86 EUR 500,000 514,320.00 Off-Book N ILQD ECHO XOFF
20.10.21 15:46:00 103.08 EUR 105,000 108,228.75 Off-Book N ILQD ECHO XOFF
20.10.21 15:46:00 103.08 EUR 500,000 515,375.00 Off-Book N ILQD ECHO XOFF
30.09.21 16:02:42 103.21 EUR 100,000 103,205.00 Off-Book N ILQD FWAF ECHO SINT