Price (EUR)
- -% (-)
95BG3.125% GTD NTS 06/03/29
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.03.29
As at 28.06.22 03:49:46 - All data delayed at least 15 minutes
16 more instruments

B.A.T. INTERNATIONAL FINANCE PLC instruments

Select instrument to view
Bonds (17)
Code Instrument name Price Maturity Type Documentation
95BG3.125% GTD NTS 06/03/29-
EUR
06.03.29Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
06 March 2014
Maturity date
06 March 2029
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1043097630
SEDOL
BKGR0R1
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
26.05.22 13:43:31 95.51 EUR 400 382.04 Off-Book N ILQD FWAF ECHO XOFF
10.02.22 15:25:26 105.34 EUR 300,000 316,008.00 Off-Book N ILQD VOLO ECEU SINT
18.08.21 12:02:04 115.80 EUR 500,000 579,000.00 Off-Book N ILQD FWAF ECEU XOFF