BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
74CA0.500% NTS DUE 23/06/2022
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.22
As at 28.10.20 05:04:20 - 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
74CA0.500% NTS DUE 23/06/2022-
EUR
23.06.22Bonds-
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 2022
Amount issued (m)
575,000,000.00
Coupon rate
0.613
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1637332856
SEDOL
BYXKY91
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
13.08.20 09:14:40 100.91 EUR 100,000 100,910.01 Off-Book AMND N ILQD FWAF SINT
26.05.20 13:52:59 99.70 EUR 200,000 199,400.00 Off-Book AMND N ILQD FWAF SINT
19.05.20 11:30:09 99.45 EUR 100,000 99,453.00 Off-Book AMND N ILQD FWAF SINT
13.05.20 11:22:47 99.61 EUR 100,000 99,609.00 Off-Book AMND N ILQD FWAF SINT
16.04.20 12:49:21 99.30 EUR 100,000 99,304.00 Off-Book N ILQD FWAF SINT