BondsWhat's this?
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-
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As at 02.07.22 15:03:31 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 02.07.22 15:03:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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