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

Price (EUR)
- -% (-)
M2812.375% GTD NTS 07/10/24
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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-

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

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