BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (USD)
- -% (-)
66WW3.250% SNR NTS 08/11/29 (REG S)
Track 29 more instruments
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-
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As at 26.10.20 01:32:50 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 26.10.20 01:32:50 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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