BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
99AF3.125% NTS 21/11/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.11.31
As at 25.06.22 11:13:53 - All data delayed at least 15 minutes
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BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
99AF3.125% NTS 21/11/31-
GBP
21.11.31Bonds-
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-
44VC3.883% NTS 25/06/39-
GBP
25.06.39Bonds-
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As at 25.06.22 11:13:53 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
21 November 2017
 Maturity date
21 November 2031
 Amount issued (m)
500,000,000.00
 Coupon rate
3.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1720922415
 SEDOL
BFMC280
 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 Venue Of Publication MIC
29.04.22 22:57:46 94.73 GBP 500 473.66 Off-Book N ILQD FWAF ECHO XOFF
09.03.22 11:20:15 97.32 GBP 500,000 486,610.00 Off-Book N ILQD FWAF ECEU SINT
09.03.22 11:20:15 97.32 GBP 500,000 486,610.00 Off-Book N ILQD FWAF ECHO SINT
04.03.22 17:30:00 99.94 GBP 128,000 127,917.09 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 99.94 GBP 128,000 127,917.09 Off-Book N ILQD FWAF ECHO XOFF
As at 25.06.22 11:13:53 - 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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