Price (EUR)
- -% (-)
86BW2.75% GNTD NTS 25/03/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.25
As at 26.10.21 11:51:15 - All data delayed at least 15 minutes
20 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (21)
Code Instrument name Price Maturity Type Documentation
86BW2.75% GNTD NTS 25/03/25-
EUR
25.03.25Bonds-
11DN3.625% GTD NTS 09/11/21-
EUR
09.11.21Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
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 12/03/24113.70
GBP
12.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 March 2013
Maturity date
25 March 2025
Amount issued (m)
650,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0909359332
SEDOL
B9M3SC7
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
14.10.21 16:22:09 108.47 EUR 1,100,000 1,193,115.00 Off-Book N ILQD FWAF ECHO SINT
20.09.21 13:31:04 108.87 EUR 200,000 217,748.00 Off-Book N ILQD ECHO XOFF
23.08.21 11:26:10 109.15 EUR 200,000 218,300.00 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 10:51:04 109.21 EUR 200,000 218,422.00 Off-Book N ILQD FWAF ECHO SINT
10.08.21 16:23:16 109.35 EUR 100,000 109,349.00 Off-Book N ILQD FWAF ECHO SINT