BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
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 25.06.22 12:30:03 - All data delayed at least 15 minutes
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BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
66WW3.250% SNR NTS 08/11/29 (REG S)-
USD
08.11.29Bonds-
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-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-
44VC3.883% NTS 25/06/39-
GBP
25.06.39Bonds-
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As at 25.06.22 12:30:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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