Price (EUR)
- -% (-)
75PQ0.875% GRNTD NTS 13/10/23
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
13.10.23
As at 05.07.22 04:11:15 - 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 12/03/24105.33
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
30 October 1995
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly