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 19.06.21 13:23:24 - 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
92KV0.500% NTS 12/09/25-
EUR
12.09.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
07.05.21 10:52:39 102.03 EUR 100 102.03 Off-Book N ILQD FWAF ECHO SINT
14.04.21 11:11:03 102.04 EUR 100,000 102,037.00 Off-Book N ILQD FWAF ECEU XOFF
14.04.21 08:48:15 102.03 EUR 150,000 153,051.00 Off-Book N ILQD FWAF ECEU XOFF
19.03.21 08:37:10 101.92 EUR 100,000 101,917.00 Off-Book N ILQD FWAF ECEU XOFF
15.02.21 15:33:32 101.97 EUR 1,000,000 1,019,740.00 Off-Book AMND N ILQD FWAF ECHO SINT