BRITISH TELECOMMUNICATIONS PLC

Price (GBP)
- -% (-)
99AG3.625% NTS 21/11/47
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.11.47
As at 28.10.20 06:03:29 - 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
99AG3.625% NTS 21/11/47-
GBP
21.11.47Bonds-
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 2047
Amount issued (m)
250,000,000.00
Coupon rate
3.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1720923066
SEDOL
BFMC291
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
08.07.20 16:15:00 120.61 GBP 175,000 211,064.74 Off-Book N ILQD FWAF XOFF
24.04.20 13:49:58 116.41 GBP 2,000,000 2,328,200.00 Off-Book N ILQD FWAF XOFF
24.04.20 12:57:32 116.41 GBP 2,000,000 2,328,200.00 Off-Book N ILQD XLON
24.04.20 12:57:32 117.51 GBP 2,000,000 2,350,200.00 Off-Book N ILQD XLON
24.03.20 18:30:00 89.82 GBP 100,000 89,816.00 Off-Book N ILQD FWAF XOFF