Price (EUR)
- -% (-)
75PQ0.875% GRNTD NTS 13/10/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.10.23
As at 01.07.22 15:29:50 - All data delayed at least 15 minutes
15 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (16)
Code Instrument name Price Maturity Type Documentation
75PQ0.875% GRNTD NTS 13/10/23-
EUR
13.10.23Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
59BNGTD 7.250% NTS 12/03/24105.48
GBP
12.03.24Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
75OQ2.00% GRNTD NTS 13/03/45-
EUR
13.03.45Bonds-
75OT1.25% GRNTD NTS 13/03/27-
EUR
13.03.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 March 2015
Maturity date
13 October 2023
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1203854960
SEDOL
BWC4NK4
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
02.06.22 17:12:39 99.58 EUR 200 199.16 Off-Book N ILQD FWAF ECHO XOFF
12.04.22 14:35:41 100.18 EUR 200,000 200,360.00 Off-Book N ILQD XLON XLON
17.03.22 14:31:05 100.35 EUR 100 100.35 Off-Book N ILQD FWAF ECHO XOFF
10.03.22 23:36:43 100.43 EUR 400 401.74 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:37:39 100.89 EUR 1,842 1,858.30 Off-Book N ILQD FWAF ECHO XOFF