BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (GBP)
108.53 -0.39% (-0.43)
72NS5.75% BDS 17/12/28 £(VAR)(BR)
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Open / Last close
- / 108.95
High / Low
109.00 / 108.38
Bid / Offer
106.65 / 110.40
Maturity Date
07.12.28
FTSE ORB Index
Download documentation
As at 07.07.22 11:28:34 - All data delayed at least 15 minutes
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BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
72NS5.75% BDS 17/12/28 £(VAR)(BR)108.53
GBP
07.12.28Bonds-
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-
44VC3.883% NTS 25/06/39-
GBP
25.06.39Bonds-
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As at 07.07.22 11:28:34 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
01 July 2002
 Maturity date
07 December 2028
 Amount issued (m)
-
 Coupon rate
5.75
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
07 December 2022
 Yield to maturity
3.362
 ISIN
XS0097283096
 SEDOL
0678087
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
07.12.2028

Maturity date

07.12.2022 In 153 days

Expected next coupon payment date

07.07.2022
07.12.2021

Last coupon paid

01.07.2002

Issue date

Coupon frequency 12 months
Coupon rate 5.75%
YTM 3.362%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 15:51:41 109.75 GBP 2,000 2,195.00 Off-Book N ILQD XLON XLON
04.07.22 15:28:36 108.50 GBP 19,000 20,615.00 Off-Book N ILQD XLON XLON
04.07.22 13:33:30 109.92 GBP 3,000 3,297.60 Off-Book N ILQD XLON XLON
30.06.22 15:59:54 107.38 GBP 14,000 15,033.62 Off-Book N ILQD FWAF ECEU SINT
29.06.22 11:18:54 107.10 GBP 5,000 5,355.00 Off-Book N ILQD XLON XLON
As at 07.07.22 11:28:34 - 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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