Price (GBP)
113.13 0.02% (0.03)
59BNGTD 7.250% NTS 12/03/24
Track 19 more instruments
Open / Last close
- / 113.13
High / Low
113.23 / 113.05
Bid / Offer
110.10 / 116.15
Maturity Date
12.03.24
As at 09.12.21 06:34:47 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
59BNGTD 7.250% NTS 12/03/24113.13
GBP
12.03.24Bonds-
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-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
59VI6.00% GTD NTS 29/06/22103.15
GBP
29.06.22Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 March 2008
Maturity date
12 March 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0352062995
SEDOL
B2Q5PP2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.07.21 09:18:03 115.94 GBP 50,000 57,970.00 Off-Book N ILQD XLON XLON
22.07.21 09:17:40 115.90 GBP 50,000 57,950.00 Off-Book AMND N ILQD VOLO ECEU SINT
24.06.21 15:26:31 116.29 GBP 350,000 407,018.50 Off-Book N ILQD FWAF ECHO SINT
16.06.21 09:15:27 116.44 GBP 50,000 58,220.00 Off-Book N ILQD XLON XLON
14.06.21 17:09:11 116.44 GBP 5,800,000 6,753,520.00 Off-Book N LRGS FWAF ECHO SINT