Price (GBP)
- -% (-)
77TN2.250% GTD NTS 26/06/28
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.06.28
As at 21.05.22 09:54:38 - 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
77TN2.250% GTD NTS 26/06/28-
GBP
26.06.28Bonds-
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
26 June 2020
Maturity date
26 June 2028
Amount issued (m)
500,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2197683894
SEDOL
BM984J5
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
12.05.22 12:32:00 88.50 GBP 7,000 6,195.00 Off-Book N ILQD FWAF ECHO XOFF
27.04.22 11:26:00 88.80 GBP 3,000 2,664.00 Off-Book N ILQD FWAF ECHO XOFF
14.04.22 14:49:00 89.60 GBP 4,000 3,584.00 Off-Book N ILQD FWAF ECHO XOFF
13.04.22 15:10:00 89.50 GBP 20,000 17,900.00 Off-Book N ILQD FWAF ECHO XOFF
08.04.22 17:30:00 89.99 GBP 1,101,000 990,798.82 Off-Book N ILQD FWAF ECHO XOFF