BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
73ZF1.500% NTS DUE 23/06/2027
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.27
As at 28.10.20 06:05:08 - All data delayed at least 15 minutes
29 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
73ZF1.500% NTS DUE 23/06/2027-
EUR
23.06.27Bonds-
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue 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 MIC
15.10.20 17:24:37 106.48 EUR 100,000 106,478.53 Off-Book N XOFF
09.10.20 12:13:05 105.67 EUR 648,000 684,768.36 Off-Book N ILQD FWAF SINT
18.09.20 15:42:48 105.44 EUR 211,000 222,480.21 Off-Book N ILQD FWAF SINT
14.09.20 15:45:46 106.05 EUR 141,000 149,523.93 Off-Book N ILQD FWAF SINT
08.09.20 14:59:25 105.99 EUR 203,000 215,157.51 Off-Book N ILQD FWAF SINT