BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
92KV0.500% NTS 12/09/25
Track 29 more instruments
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-
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As at 28.10.20 22:54:22 - All data delayed at least 15 minutes

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
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 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
As at 28.10.20 22:54:22 - 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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