BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
77MVCAP SECS 18/08/80
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.08.80
As at 28.10.20 23:14:24 - 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
77MVCAP SECS 18/08/80-
EUR
18.08.80Bonds-
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
19 February 2020
Maturity date
18 August 2080
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2119468572
SEDOL
BLKQ811
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
25.06.20 10:21:54 91.81 EUR 200,000 183,617.62 Off-Book AMND N SINT
16.06.20 17:37:47 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
09.06.20 18:00:25 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
01.04.20 13:51:00 88.50 EUR 400,000 354,000.00 Off-Book N ILQD FWAF XOFF
25.02.20 10:28:23 99.50 EUR 3,000,000 2,985,000.00 Off-Book AMND N ILQD FWAF XOFF