Price (GBP)
- -% (-)
47RC2.250% GRNTD NTS 09/09/52
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.09.52
As at 27.11.21 20:17:43 - 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
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
09 September 2016
Maturity date
09 September 2052
Amount issued (m)
650,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1488409977
SEDOL
BDFT3H0
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
22.10.21 11:02:08 69.00 GBP 1,160 800.40 Off-Book N ILQD FWAF ECEU SINT
22.10.21 11:02:08 69.00 GBP 1,160 800.40 Off-Book N ILQD FWAF ECHO SINT
20.10.21 22:55:31 70.08 GBP 100 70.08 Off-Book N ILQD FWAF ECHO XOFF
30.06.21 13:00:28 76.43 GBP 5,000,000 3,821,300.00 Off-Book N LRGS FWAF ECHO XOFF
26.02.21 22:53:39 74.80 GBP 100 74.80 Off-Book N ILQD FWAF ECHO XOFF