B.A.T. NETHERLANDS FINANCE B.V.

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BondsWhat's this?
Price (EUR)
- -% (-)
M2812.375% GTD NTS 07/10/24
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.24
As at 21.05.22 09:51:13 - All data delayed at least 15 minutes
1 more instrument

B.A.T. NETHERLANDS FINANCE B.V. instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
M2812.375% GTD NTS 07/10/24-
EUR
07.10.24Bonds-
PCXZ3.125% GTD NTS 07/04/28-
EUR
07.04.28Bonds-
As at 21.05.22 09:51:13 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 April 2020
 Maturity date
07 October 2024
 Amount issued (m)
850,000,000.00
 Coupon rate
2.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2153593103
 SEDOL
BM97ND9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
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
04.05.22 16:59:24 101.18 EUR 1,000 1,011.80 Off-Book N ILQD FWAF ECHO XOFF
27.04.22 09:18:07 101.58 EUR 400 406.32 Off-Book N ILQD FWAF ECEU XOFF
12.04.22 10:59:18 101.71 EUR 400,000 406,852.00 Off-Book AMND N LRGS FWAF ECEU XOFF
31.01.22 16:38:00 104.80 EUR 562 588.97 Off-Book AMND N ILQD FWAF ECEU SINT
20.12.21 22:55:09 105.94 EUR 3,102 3,286.32 Off-Book N ILQD FWAF ECHO XOFF
As at 21.05.22 09:51:13 - 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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