B.A.T. CAPITAL CORPORATION

Price (GBP)
- -% (-)
79DR2.125% GRNTD NTS DUE 15/08/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.08.25
As at 01.07.22 11:13:03 - All data delayed at least 15 minutes
1 more instrument

B.A.T. CAPITAL CORPORATION instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
79DR2.125% GRNTD NTS DUE 15/08/25-
GBP
15.08.25Bonds-
79HL1.125% GRNTD NTS DUE 16/11/23-
EUR
16.11.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 August 2017
Maturity date
15 August 2025
Amount issued (m)
450,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1664647499
SEDOL
BF53JK1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.22 11:42:27 99.10 GBP 300 297.29 Off-Book AMND N ILQD FWAF ECEU SINT
10.01.22 16:25:36 99.75 GBP 100,000 99,750.00 Off-Book N ECEU XOFF
09.12.21 16:53:43 100.81 GBP 1,463,000 1,474,850.30 Off-Book N ILQD XLON XLON
09.12.21 16:48:07 100.91 GBP 1,463,000 1,476,313.30 Off-Book N ILQD VOLO ECEU SINT
08.12.21 16:56:03 101.20 GBP 3,092,000 3,128,949.40 Off-Book N ILQD FWAF ECHO XOFF