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 18.09.20 09:25:16 - 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
99AH1.000% NTS 21/11/24-
EUR
21.11.24Bonds-
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 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 MIC
31.07.20 12:33:03 102.95 EUR 1,032,000 1,062,444.00 Off-Book N SIZE ILQD XOFF
05.06.20 11:18:59 102.19 EUR 680,000 694,871.60 Off-Book AMND N SIZE ILQD FWAF XOFF
07.05.20 16:22:42 100.31 EUR 500,000 501,540.00 Off-Book AMND N SIZE ILQD FWAF XOFF
30.04.20 15:42:42 100.44 EUR 102,000 102,445.64 Off-Book AMND N SIZE ILQD FWAF XOFF
21.04.20 14:52:23 99.49 EUR 100,000 99,486.00 Off-Book N SIZE ILQD FWAF SINT