Price (USD)
- -% (-)
85LR3.950% NTS 15/06/25 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.25
As at 04.07.22 15:13:29 - 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
85LR3.950% NTS 15/06/25 144A-
USD
15.06.25Bonds-
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 12/03/24105.33
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
PSM
Admission date
16 June 2015
Maturity date
15 June 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US05530QAK67
SEDOL
BZ0W0B1
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.22 22:57:14 99.29 USD 180 178.72 Off-Book N ILQD FWAF ECHO XOFF
05.05.22 22:57:33 98.71 USD 43 42.44 Off-Book N ILQD FWAF ECHO XOFF
26.04.22 22:57:18 99.20 USD 250 248.00 Off-Book N ILQD FWAF ECHO XOFF
26.04.22 15:44:57 99.63 USD 250 249.07 Off-Book AMND N ILQD FWAF ECHO XOFF
08.04.22 22:57:25 99.96 USD 147 146.94 Off-Book N ILQD FWAF ECHO XOFF