Price (GBP)
105.43 0.29% (0.30)
59BNGTD 7.250% NTS 12/03/24
Track 15 more instruments
Open / Last close
- / 105.43
High / Low
105.58 / 105.08
Bid / Offer
102.50 / 108.45
Maturity Date
12.03.24
As at 02.07.22 16:08:21 - All data delayed at least 15 minutes
15 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

Select instrument to view
Bonds (16)
Code Instrument name Price Maturity Type Documentation
59BNGTD 7.250% NTS 12/03/24105.43
GBP
12.03.24Bonds-
16QM2.375% GTD NTS 19/01/23-
EUR
19.01.23Bonds-
47RC2.250% GRNTD NTS 09/09/52-
GBP
09.09.52Bonds-
51MZ4.000% GTD NTS 04/09/26-
GBP
04.09.26Bonds-
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
12 March 2008
Maturity date
12 March 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0352062995
SEDOL
B2Q5PP2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.04.22 22:57:34 107.32 GBP 100 107.32 Off-Book N ILQD FWAF ECHO XOFF
17.03.22 16:04:29 108.15 GBP 50 54.07 Off-Book N ILQD FWAF ECHO XOFF
17.03.22 13:06:15 107.97 GBP 100 107.97 Off-Book N ILQD FWAF ECHO XOFF
17.03.22 12:53:48 107.85 GBP 150 161.78 Off-Book N ILQD FWAF ECHO XOFF
28.12.21 22:56:04 111.79 GBP 150 167.68 Off-Book N ILQD FWAF ECHO XOFF