BRITISH TELECOMMUNICATIONS PLC

Price (EUR)
- -% (-)
99AH1.000% NTS 21/11/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.11.24
As at 21.06.21 11:25:09 - 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
99AH1.000% NTS 21/11/24-
EUR
21.11.24Bonds-
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 2024
Amount issued (m)
1,100,000,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1720922175
SEDOL
BFN1BV2
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
03.05.21 09:35:37 103.44 EUR 100 103.44 Off-Book N ILQD FWAF ECHO SINT
22.04.21 11:50:37 103.55 EUR 100,000 103,549.00 Off-Book N ILQD FWAF ECEU XOFF
14.04.21 17:49:05 103.47 EUR 100 103.47 Off-Book N ILQD FWAF ECHO SINT
14.04.21 10:22:33 103.60 EUR 100,000 103,601.00 Off-Book N ILQD FWAF ECEU XOFF
09.03.21 15:59:25 103.40 EUR 300 310.19 Off-Book AMND N ILQD FWAF ECEU SINT