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

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BondsWhat's this?
Price (EUR)
- -% (-)
PCXZ3.125% GTD NTS 07/04/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.04.28
As at 03.07.22 21:52:50 - 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-

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
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.06.22 10:09:06 94.81 EUR 100 94.81 Off-Book AMND N ILQD FWAF ECHO SINT
02.06.22 11:15:06 97.45 EUR 1,400 1,364.27 Off-Book N ILQD FWAF ECHO XOFF
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
As at 03.07.22 21:52:50 - 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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