BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
47EL0.875% NTS 26/09/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.23
As at 25.06.22 12:45:40 - All data delayed at least 15 minutes
30 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
47EL0.875% NTS 26/09/23-
EUR
26.09.23Bonds-
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
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
26 September 2018
Maturity date
26 September 2023
Amount issued (m)
500,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1886402814
SEDOL
BGRFXT9
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
09.05.22 10:29:12 100.30 EUR 100 100.30 Off-Book AMND N ILQD FWAF ECHO SINT
09.05.22 10:20:28 100.30 EUR 100 100.30 Off-Book AMND N ILQD FWAF ECHO SINT
21.04.22 12:02:38 100.57 EUR 100 100.57 Off-Book AMND N ILQD FWAF ECHO SINT
28.03.22 10:19:06 100.70 EUR 300 302.11 Off-Book AMND N ILQD FWAF ECHO SINT
25.03.22 09:48:26 100.72 EUR 200 201.44 Off-Book AMND N ILQD FWAF ECHO SINT