Sustainable Information
| Official Close | 111.83 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.34932 |
| Net accrued interest | 0.2585 |
| Modified Duration | 3.61 |
| Reference price | 97.76 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS1886403200 |
| Issuer | BRITISH TELECOM |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/10/04 |
| Denomination | Bt Tf 2,125% St28 Call Eur |
| Instrument ID | 839272 |
| Interest Commencement Date | 18/09/26 |
| First Coupon Date | 18/09/26 |
| Expiry Date | 28/09/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |