Price (EUR)
- -% (-)
75PQ0.875% GRNTD NTS 13/10/23
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.10.23
As at 21.05.22 09:59:19 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
75PQ0.875% GRNTD NTS 13/10/23-
EUR
13.10.23Bonds-
13HS3.250% NTS 07/06/22 (REGS)-
USD
07.06.22Bonds-
13HT3.250% NTS 07/06/22 (144A)-
USD
07.06.22Bonds-
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-
59BNGTD 7.250% NTS 12/03/24106.78
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22100.63
GBP
29.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 March 2015
Maturity date
13 October 2023
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1203854960
SEDOL
BWC4NK4
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
12.04.22 14:35:41 100.18 EUR 200,000 200,360.00 Off-Book N ILQD XLON XLON
17.03.22 14:31:05 100.35 EUR 100 100.35 Off-Book N ILQD FWAF ECHO XOFF
10.03.22 23:36:43 100.43 EUR 400 401.74 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:37:39 100.89 EUR 1,842 1,858.30 Off-Book N ILQD FWAF ECHO XOFF
04.02.22 22:56:40 100.77 EUR 300 302.32 Off-Book N ILQD FWAF ECHO XOFF