B.A.T. CAPITAL CORPORATION

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BondsWhat's this?
Price (GBP)
- -% (-)
79DR2.125% GRNTD NTS DUE 15/08/25
Track 1 more instrument
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-
As at 01.07.22 11:13:03 - All data delayed at least 15 minutes

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
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
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
As at 01.07.22 11:13:03 - 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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