BondsWhat's this?
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-
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As at 16.05.22 09:01:56 - All data delayed at least 15 minutes

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
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 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
As at 16.05.22 09:01:56 - 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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