BondsWhat's this?
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-
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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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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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
As at 05.07.22 04:11:15 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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