Price (USD)
- -% (-)
85JF3.950% NTS 15/06/25 REG S
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.25
As at 02.07.22 15:03:31 - 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
85JF3.950% NTS 15/06/25 REG S-
USD
15.06.25Bonds-
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 12/03/24105.43
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-

Instrument information

What's this?
Market
PSM
Admission date
16 June 2015
Maturity date
15 June 2025
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG08820CH69
SEDOL
BZ0Y8Y6
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.05.22 22:57:05 98.90 USD 100 98.90 Off-Book N ILQD FWAF ECHO XOFF
29.04.22 22:57:46 98.63 USD 50 49.32 Off-Book N ILQD FWAF ECHO XOFF
29.04.22 15:15:26 98.62 USD 50 49.31 Off-Book AMND N ILQD FWAF ECHO XOFF
19.04.22 22:56:59 99.50 USD 110 109.45 Off-Book N ILQD FWAF ECHO XOFF
19.04.22 09:50:50 99.85 USD 110 109.84 Off-Book AMND N ILQD FWAF ECHO XOFF