BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
92KV0.500% NTS 12/09/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.25
As at 28.10.20 22:54:22 - All data delayed at least 15 minutes
29 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
92KV0.500% NTS 12/09/25-
EUR
12.09.25Bonds-
16JW0.625% NTS 10/03/21-
EUR
10.03.21Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
30 September 2019
Maturity date
12 September 2025
Amount issued (m)
650,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2051494222
SEDOL
BK4W830
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 17:31:52 1.00 EUR 300,000 3,000.00 Off-Book N TPAC XOFF
05.06.20 11:18:59 99.48 EUR 422,000 419,803.49 Off-Book AMND N ILQD FWAF XOFF
19.05.20 13:03:09 96.55 EUR 200,000 193,108.00 Off-Book N ILQD FWAF SINT
19.05.20 10:32:43 96.49 EUR 200,000 192,974.00 Off-Book N ILQD FWAF SINT
13.05.20 11:22:47 96.68 EUR 100,000 96,683.00 Off-Book AMND N ILQD FWAF SINT