Price (USD)
- -% (-)
85JF3.950% NTS 15/06/25 REG S
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.06.25
As at 28.06.22 03:51:00 - All data delayed at least 15 minutes
16 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

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Bonds (17)
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 12/03/24105.08
GBP
12.03.24Bonds-
59VI6.00% GTD NTS 29/06/22100.28
GBP
29.06.22Bonds-
67ZG4.000% NOTES 23/11/55-
GBP
23.11.55Bonds-
75OQ2.00% GRNTD NTS 13/03/45-
EUR
13.03.45Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
30 October 1995
Market
PSM
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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