Price (EUR)
- -% (-)
79HX2.250% GRNTD NTS DUE 16/01/30
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.01.30
As at 20.05.22 05:31:17 - All data delayed at least 15 minutes
19 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
79HX2.250% GRNTD NTS DUE 16/01/30-
EUR
16.01.30Bonds-
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 12/03/24106.85
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 August 2017
Maturity date
16 January 2030
Amount issued (m)
1,250,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1664644983
SEDOL
BF52VY6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.03.22 11:35:40 92.22 EUR 900 829.94 Off-Book AMND N ILQD FWAF ECHO XOFF
03.02.22 17:05:28 99.68 EUR 1,433 1,428.44 Off-Book N ILQD FWAF ECHO XOFF
12.01.22 22:56:13 103.60 EUR 100 103.60 Off-Book N ILQD FWAF ECHO XOFF
03.12.21 16:46:07 105.32 EUR 100 105.32 Off-Book AMND N ILQD FWAF ECEU SINT
03.12.21 16:46:07 105.32 EUR 100 105.32 Off-Book AMND N ILQD FWAF ECHO SINT