BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
74CA0.500% NTS DUE 23/06/2022
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.22
As at 19.06.21 12:37:31 - 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
74CA0.500% NTS DUE 23/06/2022-
EUR
23.06.22Bonds-
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 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 Venue Of Publication MIC
26.05.21 11:26:42 100.67 EUR 100 100.67 Off-Book AMND N ILQD FWAF ECHO SINT
04.05.21 15:20:33 100.69 EUR 200,000 201,380.00 Off-Book N ILQD ECEU SINT
04.05.21 15:20:33 100.69 EUR 200,000 201,380.00 Off-Book N ILQD FWAF ECEU SINT
04.05.21 15:20:33 100.69 EUR 200,000 201,380.00 Off-Book N ILQD FWAF ECEU SINT
04.05.21 15:20:33 100.69 EUR 200,000 201,380.00 Off-Book N ILQD ECEU SINT