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

Price (EUR)
- -% (-)
PCXZ3.125% GTD NTS 07/04/28
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.28
As at 22.05.22 15:37:36 - 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
PCXZ3.125% GTD NTS 07/04/28-
EUR
07.04.28Bonds-
M2812.375% GTD NTS 07/10/24-
EUR
07.10.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 April 2020
Maturity date
07 April 2028
Amount issued (m)
850,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2153597518
SEDOL
BM97P77
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.04.22 11:23:51 99.16 EUR 100 99.16 Off-Book AMND N ILQD FWAF ECHO SINT
08.02.22 22:55:58 105.96 EUR 100 105.96 Off-Book N ILQD FWAF ECHO XOFF
07.02.22 22:55:57 106.16 EUR 112 118.90 Off-Book N ILQD FWAF ECHO XOFF
03.02.22 11:42:29 108.74 EUR 750 815.53 Off-Book N ILQD FWAF ECHO XOFF
24.01.22 22:56:00 110.44 EUR 187 206.53 Off-Book N ILQD FWAF ECHO XOFF