BRITISH TELECOMMUNICATIONS PLC

Price (USD)
- -% (-)
66WW3.250% SNR NTS 08/11/29 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.11.29
As at 26.10.20 01:32:50 - 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
66WW3.250% SNR NTS 08/11/29 (REG S)-
USD
08.11.29Bonds-
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
12 November 2019
Maturity date
08 November 2029
Amount issued (m)
1,000,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG15820DY96
SEDOL
BG0TQW2
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
06.04.20 14:35:48 98.20 USD 200,000 196,400.00 Off-Book N XOFF
02.04.20 13:27:44 98.10 USD 500,000 490,500.00 Off-Book N ILQD FWAF SINT
31.01.20 12:59:41 102.27 USD 500,000 511,350.00 Off-Book N SINT
31.01.20 12:59:41 102.27 USD 500,000 511,350.00 Off-Book N SINT
14.11.19 14:03:56 99.21 USD 250,000 248,022.50 Off-Book N SINT