BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
47EN2.125% NTS 26/09/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.28
As at 28.10.20 05:20:35 - All data delayed at least 15 minutes
29 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
47EN2.125% NTS 26/09/28-
EUR
26.09.28Bonds-
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
26 September 2018
Maturity date
26 September 2028
Amount issued (m)
500,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1886403200
SEDOL
BGRFYX0
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 MIC
02.06.20 14:23:22 107.25 EUR 600,000 643,500.00 Off-Book N ILQD FWAF SINT
27.05.20 14:42:54 106.71 EUR 100,000 106,706.80 Off-Book AMND N ILQD FWAF XOFF
26.05.20 13:52:59 105.30 EUR 100,000 105,303.00 Off-Book AMND N ILQD FWAF SINT
18.12.19 14:33:40 110.27 EUR 350,000 385,952.00 Off-Book N ILQD FWAF XOFF