Price (GBP)
- -% (-)
77TN2.250% GTD NTS 26/06/28
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.28
As at 26.10.21 12:23:46 - All data delayed at least 15 minutes
20 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (21)
Code Instrument name Price Maturity Type Documentation
77TN2.250% GTD NTS 26/06/28-
GBP
26.06.28Bonds-
11DN3.625% GTD NTS 09/11/21-
EUR
09.11.21Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
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 12/03/24113.73
GBP
12.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 June 2020
Maturity date
26 June 2028
Amount issued (m)
500,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2197683894
SEDOL
BM984J5
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
14.10.21 12:51:29 98.65 GBP 250,000 246,625.00 Off-Book N ILQD ECHO XOFF
13.10.21 09:43:56 98.33 GBP 300,000 294,990.00 Off-Book N ILQD ECHO XOFF
29.09.21 12:46:44 99.50 GBP 100,000 99,500.00 Off-Book N ILQD XLON XLON
15.09.21 10:07:05 101.18 GBP 100,000 101,180.00 Off-Book N ILQD ECHO XOFF
10.09.21 15:01:23 101.10 GBP 14,000 14,154.00 Off-Book N ILQD FWAF ACTX ECHO XOFF