BRITISH TELECOMMUNICATIONS PLC

Price (GBP)
108.53 -0.39% (-0.43)
72NS5.75% BDS 17/12/28 £(VAR)(BR)
Track 30 more instruments
Open / Last close
- / 108.95
High / Low
109.00 / 108.38
Bid / Offer
106.65 / 110.40
Maturity Date
07.12.28
As at 07.07.22 11:28:34 - All data delayed at least 15 minutes
30 more instruments

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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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