Price (GBP)
- -% (-)
51MZ4.000% GTD NTS 04/09/26
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.09.26
As at 02.07.22 15:15:48 - All data delayed at least 15 minutes
15 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (16)
Code Instrument name Price Maturity Type Documentation
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
59BNGTD 7.250% NTS 12/03/24105.43
GBP
12.03.24Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
75OQ2.00% GRNTD NTS 13/03/45-
EUR
13.03.45Bonds-
75OT1.25% GRNTD NTS 13/03/27-
EUR
13.03.27Bonds-
75PQ0.875% GRNTD NTS 13/10/23-
EUR
13.10.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 September 2013
Maturity date
04 September 2026
Amount issued (m)
650,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0969309847
SEDOL
BDC7XN3
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
16.03.22 16:27:00 101.53 GBP 491,000 498,497.57 Off-Book N ILQD FWAF ECHO XOFF
16.03.22 16:27:00 101.53 GBP 1,894,000 1,922,921.38 Off-Book N ILQD FWAF ECHO XOFF
16.03.22 16:27:00 101.53 GBP 1,524,000 1,547,271.48 Off-Book N ILQD FWAF ECHO XOFF
16.03.22 16:27:00 101.53 GBP 548,000 556,367.96 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:30:00 103.84 GBP 100,000 103,839.82 Off-Book N ILQD FWAF ECHO XOFF