BRITISH TELECOMMUNICATIONS PLC

Price (GBP)
- -% (-)
99AF3.125% NTS 21/11/31
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.11.31
As at 19.06.21 12:40:10 - All data delayed at least 15 minutes
28 more instruments

BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
99AF3.125% NTS 21/11/31-
GBP
21.11.31Bonds-
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-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-

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
17.05.21 16:15:00 108.45 GBP 100,000 108,449.90 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 21:53:44 108.21 GBP 1,000 1,082.14 Off-Book N ILQD FWAF ECHO XOFF
14.04.21 09:14:52 109.03 GBP 200,000 218,068.00 Off-Book N ILQD FWAF ECEU SINT
14.04.21 09:14:52 109.03 GBP 200,000 218,068.00 Off-Book N ILQD FWAF ECHO SINT
26.02.21 21:53:39 108.74 GBP 100 108.74 Off-Book N ILQD FWAF ECHO XOFF