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

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BondsWhat's this?
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-
As at 22.05.22 15:37:36 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 22.05.22 15:37:36 - 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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