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 19.06.21 14:03:11 - All data delayed at least 15 minutes
28 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
66WW3.250% SNR NTS 08/11/29 (REG S)-
USD
08.11.29Bonds-
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-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.06.21 16:29:50 106.57 USD 448,000 477,442.56 Off-Book N ILQD FWAF ECHO SINT
10.03.21 21:53:13 105.29 USD 200 210.57 Off-Book N ILQD FWAF ECHO XOFF
24.02.21 21:53:04 107.97 USD 200 215.94 Off-Book N ILQD FWAF ECHO XOFF
29.01.21 21:58:34 110.08 USD 200,000 220,166.00 Off-Book N ILQD FWAF ECHO XOFF