BRITISH TELECOMMUNICATIONS PLC

Price (USD)
- -% (-)
RJ49NC5.25 CAP SECS 23/11/81 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.81
As at 30.11.21 23:48:45 - All data delayed at least 15 minutes
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BRITISH TELECOMMUNICATIONS PLC instruments

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Bonds (33)
Code Instrument name Price Maturity Type Documentation
RJ49NC5.25 CAP SECS 23/11/81 (REG S)-
USD
23.11.81Bonds-
16JZ1.125% NTS 10/03/23-
EUR
10.03.23Bonds-
16KB1.750% NTS 10/03/26-
EUR
10.03.26Bonds-
44TP1.774% CPI LKD NTS 25/06/42-
GBP
25.06.42Bonds-
44TW1.739% CPI LKD NTS 25/06/39-
GBP
25.06.39Bonds-
44UM3.924% NTS 25/06/42-
GBP
25.06.42Bonds-
44UT3.64% NTS 25/06/33-
GBP
25.06.33Bonds-
44VB1.613% CPI LKD NTS 25/06/33-
GBP
25.06.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 November 2021
Maturity date
23 November 2081
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG15820EA02
SEDOL
BPG98Q7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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