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Bond British Transco International Finance B.V 0% ( XS0034394709 ) in USD

Issuer	British Transco International Finance B.V
Market price	92.40 %  ▼
Country	United Kingdom
ISIN code	XS0034394709 ( in USD )
Interest rate	0%
Maturity	03/11/2021 - Bond has expired
Prospectus brochure of the bond British Transco International Finance B.V XS0034394709 in USD 0%, expired
Minimal amount	10 000 USD
Total amount	942 750 000 USD
Cusip	N1614RAX9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Detailed description	British Transco International Finance B.V. is a Netherlands-based company specializing in international finance and investment activities, details beyond this are limited in publicly available information. The Bond issued by British Transco International Finance B.V ( United Kingdom ) , in USD, with the ISIN code XS0034394709, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 03/11/2021 The Bond issued by British Transco International Finance B.V ( United Kingdom ) , in USD, with the ISIN code XS0034394709, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/10/2021 99.69% 23/09/2021 99.69% 02/09/2021 99.69% 12/08/2021 99.69% 22/07/2021 99.69% 01/07/2021 99.69% 10/06/2021 99.69% 20/05/2021 99.69% 29/04/2021 99.69% 08/04/2021 99.69% 21/03/2021 99.69% 04/03/2021 99.69% 15/02/2021 99.69% 31/01/2021 99.63% 18/01/2021 99.56% 06/01/2021 99.56% 27/12/2020 99.55% 10/12/2020 99.41% 27/11/2020 99.41% 12/11/2020 99.27% 31/10/2020 99.19% 23/10/2020 99.26% 15/10/2020 99.17% 07/10/2020 99.07% 29/09/2020 99.07% 21/09/2020 98.87% 13/09/2020 98.89% 05/09/2020 98.90% 28/08/2020 98.88% 20/08/2020 98.87% 12/08/2020 98.76% 04/08/2020 99.14% 28/07/2020 98.90% 21/07/2020 98.62% 14/07/2020 98.89% 06/07/2020 99.09% 29/06/2020 98.49% 21/06/2020 98.50% 13/06/2020 98.06% 08/06/2020 98.48% 04/06/2020 98.26% 31/05/2020 97.04% 27/05/2020 97.67% 23/05/2020 97.54% 19/05/2020 97.44% 16/05/2020 96.81% 12/05/2020 96.80% 09/05/2020 96.67% 05/05/2020 97.06% 01/05/2020 96.78% 28/04/2020 97.25% 25/04/2020 97.18% 22/04/2020 97.26% 18/04/2020 97.20% 14/04/2020 96.78% 11/04/2020 96.60% 08/04/2020 96.58% 05/04/2020 93.01% 02/04/2020 96.75% 30/03/2020 96.94% 27/03/2020 96.83% 24/03/2020 95.21% 21/03/2020 96.31% 18/03/2020 97.31% 14/03/2020 96.46% 10/03/2020 97.55% 06/03/2020 97.32% 03/03/2020 96.80% 29/02/2020 96.63% 26/02/2020 96.27% 23/02/2020 96.00% 20/02/2020 95.96% 17/02/2020 96.07% 13/02/2020 96.73% 10/02/2020 95.85% 07/02/2020 95.82% 04/02/2020 96.39% 01/02/2020 96.27% 28/01/2020 96.14% 25/01/2020 96.31% 22/01/2020 95.48% 19/01/2020 95.45% 16/01/2020 95.44% 13/01/2020 95.33% 10/01/2020 95.33% 07/01/2020 95.40% 04/01/2020 95.41% 01/01/2020 95.81% 29/12/2019 95.77% 26/12/2019 95.73% 23/12/2019 95.73% 20/12/2019 95.71% 17/12/2019 95.71% 14/12/2019 95.63% 08/12/2019 95.17% 01/12/2019 95.08% 23/11/2019 95.31% 18/11/2019 95.06% 13/11/2019 94.99% 09/11/2019 95.11% 04/11/2019 94.99% 01/11/2019 95.09% 28/10/2019 94.86% 24/10/2019 94.84% 20/10/2019 94.73% 16/10/2019 94.74% 12/10/2019 94.76% 09/10/2019 94.97% 05/10/2019 95.04% 30/09/2019 94.57% 26/09/2019 94.50% 23/09/2019 94.48% 17/09/2019 94.28% 13/09/2019 94.32% 07/09/2019 94.61% 03/09/2019 94.75% 29/08/2019 94.66% 24/08/2019 94.41% 20/08/2019 94.76% 16/08/2019 94.32% 12/08/2019 94.38% 09/08/2019 94.15% 06/08/2019 94.03% 02/08/2019 93.89% 29/07/2019 93.52% 26/07/2019 93.58% 22/07/2019 94.06% 19/07/2019 93.58% 17/07/2019 93.41% 14/07/2019 93.35% 12/07/2019 93.35% 10/07/2019 93.38% 07/07/2019 93.59% 05/07/2019 93.70% 03/07/2019 93.64% 01/07/2019 93.58% 29/06/2019 93.58% 27/06/2019 93.55% 26/06/2019 93.63% 24/06/2019 93.56% 22/06/2019 93.50% 20/06/2019 93.25% 15/06/2019 93.42% 09/06/2019 93.21% 04/06/2019 93.24% 30/05/2019 92.12% 24/05/2019 92.40%