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 28.10.20 22:32:27 - 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
99AF3.125% NTS 21/11/31-
GBP
21.11.31Bonds-
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
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 MIC
10.09.20 12:55:03 111.99 GBP 800,000 895,920.00 Off-Book N ILQD FWAF SINT
24.07.20 16:15:00 113.07 GBP 400,000 452,272.32 Off-Book N ILQD XOFF
31.03.20 18:00:00 99.45 GBP 200,000 198,898.56 Off-Book N ILQD FWAF XOFF
09.01.20 16:04:41 107.58 GBP 2,337,000 2,514,144.60 Off-Book N ILQD FWAF SINT
09.01.20 16:04:41 107.58 GBP 2,337,000 2,514,144.60 Off-Book N ILQD FWAF SINT