Price (EUR)
- -% (-)
95BG3.125% GTD NTS 06/03/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.03.29
As at 18.10.21 11:48:54 - 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
95BG3.125% GTD NTS 06/03/29-
EUR
06.03.29Bonds-
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 12/03/24113.60
GBP
12.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 March 2014
Maturity date
06 March 2029
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1043097630
SEDOL
BKGR0R1
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
18.08.21 11:02:04 115.80 EUR 500,000 579,000.00 Off-Book N ILQD FWAF ECEU XOFF
04.03.21 16:12:40 116.84 EUR 458 535.11 Off-Book AMND N ILQD FWAF ECHO SINT
04.03.21 16:12:40 116.84 EUR 458 535.11 Off-Book AMND N ILQD FWAF ECEU SINT
15.12.20 17:13:36 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF