BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
74AM1.000% NTS DUE 23/06/2024
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.24
As at 28.10.20 23:08:09 - 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
74AM1.000% NTS DUE 23/06/2024-
EUR
23.06.24Bonds-
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 2024
Amount issued (m)
575,000,000.00
Coupon rate
1.012
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1637334803
SEDOL
BF05TT1
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
14.10.20 15:42:19 102.93 EUR 100,000 102,927.00 Off-Book N ILQD FWAF SINT
18.09.20 09:17:51 102.58 EUR 100,000 102,576.00 Off-Book AMND N ILQD SINT
10.07.20 10:35:54 102.12 EUR 100,000 102,116.00 Off-Book AMND N ILQD FWAF SINT
06.07.20 15:26:15 102.10 EUR 300,000 306,306.00 Off-Book N ILQD FWAF SINT
05.06.20 11:18:59 102.52 EUR 345,000 353,676.75 Off-Book AMND N ILQD FWAF XOFF