Price (GBP)
- -%
77TN2.250% GTD NTS 26/06/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.28
As at 15.07.20 02:38:19 - All data delayed at least 15 minutes
24 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (25)
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-
42LR1.750% GRNTD NTS 05/07/21-
GBP
05.07.21Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-

Instrument information

What's this?
Issue 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 MIC
29.06.20 13:33:00 99.20 GBP 550,000 545,600.00 Off-Book N XOFF
26.06.20 10:01:40 99.20 GBP 550,000 545,600.00 Off-Book N XOFF