Price (GBP)
87.18 -0.40% (-0.35)
78AD5.75% GTD NTS 05/07/40
Track 15 more instruments
Open / Last close
- / 87.53
High / Low
87.53 / 87.05
Bid / Offer
83.90 / 90.45
Maturity Date
05.07.40
As at 07.07.22 08:11:05 - 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
78AD5.75% GTD NTS 05/07/4087.18
GBP
05.07.40Bonds-
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 12/03/24105.05
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-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2010
Maturity date
05 July 2040
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0522408599
SEDOL
B3RS4H2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 15:27:43 87.35 GBP 50 43.67 Off-Book N ILQD FWAF ECHO XOFF
11.05.22 16:30:28 95.00 GBP 2,000,000 1,900,000.00 Off-Book N ILQD XLON XLON
11.05.22 16:30:12 94.75 GBP 2,000,000 1,895,000.00 Off-Book N ILQD XLON XLON
21.04.22 11:42:53 99.54 GBP 50,000 49,771.00 Off-Book N ILQD VOLO ECEU SINT
31.03.22 17:30:00 103.11 GBP 310,000 319,626.18 Off-Book N ILQD FWAF ECHO XOFF