Bond British Telecommunications 5.125% ( US111021AL54 ) in USD

Issuer British Telecommunications
Market price refresh price now   102.391 %  ▲ 
Country  United Kingdom
ISIN code  US111021AL54 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 12/04/2028
Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 111021AL5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/04/2026 ( In 19 days )
Detailed description British Telecommunications plc (BT Group) is a multinational telecommunications services company headquartered in London, offering a wide range of communication products and services including fixed-line and mobile telephony, broadband internet access, and television services across the globe.

British Telecommunications issued a USD 700,000,000 bond (ISIN: US111021AL54, CUSIP: 111021AL5) maturing on 04/12/2028, currently trading at 101.642% with a 5.125% coupon, paid semi-annually, and rated BBB by S&P and Baa2 by Moody's, with a minimum trading size of USD 200,000.
DateClean price
08/22/2025102.39%
06/26/2025101.89%
04/16/2025101.64%
02/06/2025100.55%
12/26/202499.98%
10/24/2024101.50%
09/05/2024102.34%
08/07/2024100.00%
03/25/2024100.56%
08/23/2023102.41%
07/30/2023102.41%
07/06/2023102.41%
06/12/2023102.41%
05/19/2023102.41%
04/25/2023102.41%
04/01/2023102.41%
03/08/2023102.41%
02/13/2023102.41%
01/21/2023102.41%
12/29/2022102.41%
12/06/2022102.41%
11/13/2022102.41%
10/21/2022102.41%
09/30/2022102.41%
09/09/2022102.41%
08/19/2022102.41%
07/29/2022102.41%
07/08/2022102.41%
06/17/2022102.41%
05/27/2022102.41%
05/12/2022102.15%
04/27/2022102.59%
04/26/2022102.59%
04/11/2022104.25%
03/27/2022104.93%
03/12/2022105.90%
02/25/2022107.64%
02/06/2022109.36%
01/22/2022110.97%
01/03/2022113.38%
12/18/2021114.09%
12/01/2021113.52%
11/15/2021114.01%
11/02/2021115.16%
10/19/2021116.58%
10/06/2021116.89%
09/19/2021117.93%
09/01/2021118.52%