Price (GBP)
- -% (-)
67ZG4.000% NOTES 23/11/55
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.55
As at 16.05.22 09:01:56 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
59BNGTD 7.250% NTS 12/03/24107.43
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22100.68
GBP
29.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 November 2015
Maturity date
23 November 2055
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1324911608
SEDOL
BYT5R80
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
04.05.22 16:21:32 70.49 GBP 100 70.49 Off-Book N ILQD FWAF ECHO XOFF
08.04.22 17:30:00 75.52 GBP 100,000 75,517.59 Off-Book N ILQD FWAF ECHO XOFF
31.03.22 17:30:00 76.82 GBP 180,000 138,274.96 Off-Book N ILQD FWAF ECHO XOFF