B.A.T. NETHERLANDS FINANCE B.V.

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BondsWhat's this?
Price (EUR)
- -% (-)
M2812.375% GTD NTS 07/10/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.24
As at 01.07.22 15:37:02 - All data delayed at least 15 minutes
1 more instrument

B.A.T. NETHERLANDS FINANCE B.V. instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
M2812.375% GTD NTS 07/10/24-
EUR
07.10.24Bonds-
PCXZ3.125% GTD NTS 07/04/28-
EUR
07.04.28Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 December 2014
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.22 16:41:00 101.08 EUR 100 101.08 Off-Book AMND N ILQD FWAF ECHO SINT
24.05.22 16:41:00 101.08 EUR 100 101.08 Off-Book AMND N ILQD FWAF ECEU SINT
23.05.22 10:24:26 100.85 EUR 100 100.85 Off-Book AMND N ILQD FWAF ECHO SINT
04.05.22 16:59:24 101.18 EUR 1,000 1,011.80 Off-Book N ILQD FWAF ECHO XOFF
27.04.22 09:18:07 101.58 EUR 400 406.32 Off-Book N ILQD FWAF ECEU XOFF
As at 01.07.22 15:37:02 - 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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