BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (GBP)
214.38 -% (-)
85OX3.50% IDX LNKD NTS 25/04/25
Track 28 more instruments
Open / Last close
- / 214.38
High / Low
214.75 / 214.38
Bid / Offer
211.50 / 217.25
Maturity Date
25.04.25
As at 19.06.21 13:56:09 - All data delayed at least 15 minutes
28 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
85OX3.50% IDX LNKD NTS 25/04/25214.38
GBP
25.04.25Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
44TP1.774% CPI LKD NTS 25/06/42-
GBP
25.06.42Bonds-
44TW1.739% CPI LKD NTS 25/06/39-
GBP
25.06.39Bonds-
44UM3.924% NTS 25/06/42-
GBP
25.06.42Bonds-
44UT3.64% NTS 25/06/33-
GBP
25.06.33Bonds-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-
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As at 19.06.21 13:56:09 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
25 April 2000
 Maturity date
25 April 2025
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0110081782
 SEDOL
0379722
 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
25.05.21 16:18:08 214.30 GBP 2,000 4,286.00 Off-Book N LRGS XLON XLON
05.05.21 08:36:54 211.08 GBP 45,000 94,986.00 Off-Book N XLON XLON
05.05.21 08:36:40 211.08 GBP 15,000 31,662.00 Off-Book N XLON XLON
05.05.21 08:36:30 211.00 GBP 60,000 126,600.00 Off-Book N XLON XLON
26.04.21 09:25:20 215.00 GBP 21,000 45,150.00 Off-Book N LRGS XLON XLON
As at 19.06.21 13:56:09 - 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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