BondsWhat's this?
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-
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As at 07.07.22 08:11:05 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 07.07.22 08:11:05 - 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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