Price (EUR)
- -% (-)
68AD1.000% NOTES 23/05/2022
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.05.22
As at 22.05.22 14:49:39 - 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
68AD1.000% NOTES 23/05/2022-
EUR
23.05.22Bonds-
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 12/03/24106.78
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22100.63
GBP
29.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 November 2015
Maturity date
23 May 2022
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1324928750
SEDOL
BZ1HQY0
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
29.04.22 10:49:05 100.05 EUR 300 300.14 Off-Book N ILQD FWAF ECHO XOFF
20.12.21 11:12:25 100.26 EUR 1,289,000 1,292,351.40 Off-Book N ILQD FWAF ECEU SINT
20.12.21 11:12:25 100.26 EUR 1,289,000 1,292,351.40 Off-Book N ILQD FWAF ECEU SINT
20.12.21 11:12:25 100.26 EUR 1,289,000 1,292,351.40 Off-Book N ILQD FWAF ECHO SINT
03.12.21 12:54:46 100.29 EUR 1,289,000 1,292,725.21 Off-Book N ILQD FWAF ECEU SINT