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

Price (EUR)
- -% (-)
M2812.375% GTD NTS 07/10/24
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Open / Last close
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High / Low
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Bid / Offer
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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
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Instrument market cap
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Listing / Admission to trading
11 December 2014
Market
Main Market
Listing category
Standard Debt
Show last
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