BRITISH TELECOMMUNICATIONS PLC

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
30 more instruments

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-

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

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