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 25.06.22 12:41:59 - 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
73ZF1.500% NTS DUE 23/06/2027-
EUR
23.06.27Bonds-
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
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
17.05.22 17:37:03 96.71 EUR 3,045 2,944.67 Off-Book N ILQD FWAF ECEU SINT
17.05.22 17:37:03 96.71 EUR 3,045 2,944.67 Off-Book N ILQD FWAF ECHO SINT
13.05.22 05:42:19 97.22 EUR 100 97.22 Off-Book AMND N ILQD FWAF ECHO SINT
08.04.22 10:13:18 99.42 EUR 200 198.84 Off-Book N ILQD FWAF ECHO XOFF
15.03.22 16:41:46 99.66 EUR 100,000 99,656.30 Off-Book N ECEU SINT