BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
73ZF1.500% NTS DUE 23/06/2027
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.27
As at 19.06.21 14:10:47 - All data delayed at least 15 minutes
28 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
73ZF1.500% NTS DUE 23/06/2027-
EUR
23.06.27Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
23 June 2017
Maturity date
23 June 2027
Amount issued (m)
1,150,000,000.00
Coupon rate
1.589
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1637333748
SEDOL
BYXKYC4
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
31.05.21 14:48:18 106.86 EUR 1,500,000 1,602,915.00 Off-Book N LRGS FWAF ECEU XOFF
18.05.21 15:51:37 106.76 EUR 400 427.05 Off-Book AMND N ILQD FWAF ECHO SINT
06.05.21 11:08:07 107.26 EUR 100 107.26 Off-Book AMND N ILQD FWAF ECHO SINT
31.03.21 15:21:39 107.15 EUR 269 288.22 Off-Book AMND N ILQD FWAF ECEU SINT
23.02.21 08:21:36 107.32 EUR 250,000 268,310.00 Off-Book N ILQD FWAF ECEU XOFF