BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
92KX1.125% NTS 12/09/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.29
As at 28.10.20 23:40:15 - 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
92KX1.125% NTS 12/09/29-
EUR
12.09.29Bonds-
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 2029
Amount issued (m)
750,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2051494495
SEDOL
BK4W863
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
22.07.20 15:51:17 102.50 EUR 100,000 102,496.00 Off-Book N ILQD FWAF SINT
10.07.20 11:17:41 101.44 EUR 175,000 177,514.75 Off-Book N ILQD FWAF SINT
09.07.20 10:30:15 100.82 EUR 200,000 201,642.00 Off-Book N ILQD SINT
26.06.20 12:55:21 100.61 EUR 500,000 503,050.00 Off-Book AMND N ILQD FWAF XOFF