Price (EUR)
- -% (-)
48NCPRP SUB FXD-TO-RST RTE N-CL 8 SECS
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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
-
As at 17.01.22 23:00:17 - All data delayed at least 15 minutes
3 more instruments

British American Tobacco Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
BATSORD 25P3,144.00
GBX
3.66%Equity-
0A76BRITISH AMERICAN TOBACCO ADR REPRESENTIN-
USD
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
48NCPRP SUB FXD-TO-RST RTE N-CL 8 SECS-
EUR
-Bonds-
48NNPRP SUB FXD-TO-RST RTE N-CL 5.25 SECS-
EUR
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 September 2021
Maturity date
-
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2391790610
SEDOL
BPBS9V1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.01.22 16:00:00 96.80 EUR 1,000,000 - Off-Book N ECHO XOFF
12.01.22 16:00:00 96.81 EUR 500,000 - Off-Book N ECHO XOFF
12.01.22 16:00:00 96.81 EUR 500,000 - Off-Book N ECHO XOFF
16.12.21 16:21:55 98.26 EUR 100,000 - Off-Book N ECEU XOFF
09.12.21 14:23:46 98.90 EUR 100,000 - Off-Book N ECEU XOFF