Bond British Telecommunications 5.75% ( XS0097283096 ) in GBP

British Telecommunications

102.3 % ▼

United Kingdom

XS0097283096 ( in GBP )

5.75% per year ( payment 1 time a year)

12/06/2028

12/07/2026 ( In 22 days )

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.

The Bond issued by British Telecommunications ( United Kingdom ) , in GBP, with the ISIN code XS0097283096, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2028

Date	Clean price
03/13/2026	102.30%
01/08/2026	104.60%
11/11/2025	105.10%
09/16/2025	103.94%
07/23/2025	104.08%
05/22/2025	103.45%
03/07/2025	103.44%
01/14/2025	102.88%
11/18/2024	103.33%
09/30/2024	104.49%
08/14/2024	104.87%
08/07/2024	100.00%
05/12/2024	104.16%
08/29/2023	127.81%
08/05/2023	127.81%
07/12/2023	127.81%
06/18/2023	127.81%
05/25/2023	127.81%
05/01/2023	127.81%
04/07/2023	127.81%
03/14/2023	127.81%
02/19/2023	127.81%
01/27/2023	127.81%
01/04/2023	127.81%
12/12/2022	127.81%
11/19/2022	127.81%
10/27/2022	127.81%
10/06/2022	127.81%
09/15/2022	127.81%
08/25/2022	127.81%
08/04/2022	127.81%
07/14/2022	127.81%
06/23/2022	127.81%
06/02/2022	127.81%
05/12/2022	127.81%
04/21/2022	127.81%
03/31/2022	127.81%
03/10/2022	127.81%
02/17/2022	127.81%
01/27/2022	127.81%
01/06/2022	127.81%
12/16/2021	127.81%
11/25/2021	127.81%
11/04/2021	127.81%
10/14/2021	127.81%
09/23/2021	127.81%
09/02/2021	127.81%
08/12/2021	127.81%
07/22/2021	127.81%
07/01/2021	127.81%
06/10/2021	127.81%
05/20/2021	127.81%
04/29/2021	127.81%
04/08/2021	127.81%
03/22/2021	126.68%
03/06/2021	127.06%
02/17/2021	128.97%
02/02/2021	130.75%
01/21/2021	131.71%
01/09/2021	131.52%
12/30/2020	132.09%
12/15/2020	132.45%
12/02/2020	131.18%
11/18/2020	130.16%
11/03/2020	130.02%