Price (GBP)
- -% (-)
51MZ4.000% GTD NTS 04/09/26
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.26
As at 28.11.21 17:32:52 - 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
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
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-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
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
06 September 2013
Maturity date
04 September 2026
Amount issued (m)
650,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0969309847
SEDOL
BDC7XN3
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
01.11.21 12:34:53 108.50 GBP 1,643,000 1,782,687.86 Off-Book N ILQD FWAF ECHO XOFF
18.10.21 15:26:57 108.42 GBP 250,000 271,042.50 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 17:30:00 110.15 GBP 115,000 126,677.10 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 17:30:00 110.15 GBP 1,052,000 1,158,820.08 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 17:30:00 110.15 GBP 882,000 971,558.28 Off-Book N ILQD FWAF ECHO XOFF