BRITISH TELECOMMUNICATIONS PLC

Price (USD)
- -% (-)
66XM3.250% SNR NTS 08/11/29 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.11.29
As at 19.06.21 12:38:24 - 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
66XM3.250% SNR NTS 08/11/29 (144A)-
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)
-
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US11102AAE10
SEDOL
BKTMH83
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
19.05.21 21:53:32 105.48 USD 1,000 1,054.75 Off-Book N ILQD FWAF ECHO XOFF
01.04.21 21:53:38 105.25 USD 800 841.98 Off-Book N ILQD FWAF ECHO XOFF
01.04.21 16:52:57 104.85 USD 200,000 209,700.00 Off-Book N ILQD FWAF ECHO XOFF
16.12.20 20:24:10 109.91 USD 1,000,000 1,099,100.00 Off-Book N ILQD FWAF ECHO XOFF