BRITISH TELECOMMUNICATIONS PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
99AF3.125% NTS 21/11/31
Track 29 more instruments
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-
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As at 28.10.20 22:32:27 - All data delayed at least 15 minutes

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
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 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
As at 28.10.20 22:32:27 - 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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