Obligation B.A.T 2.25% ( XS1488409977 ) en GBP

Société émettrice B.A.T
Prix sur le marché refresh price now   84.23 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1488409977 ( en GBP )
Coupon 2.25% par an ( paiement annuel )
Echéance 08/09/2052



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 650 000 000 GBP
Prochain Coupon 09/09/2027 ( Dans 345 jours )
Description détaillée B.A.T. est l'acronyme de Breakthrough to Awareness Technology, une technologie de réalité virtuelle immersive visant à améliorer la conscience et le bien-être.

L'Obligation émise par B.A.T ( Royaume-Uni ) , en GBP, avec le code ISIN XS1488409977, paye un coupon de 2.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/09/2052
DateClean price
07/08/2024100.00%
08/05/202446.06%
09/09/202338.40%
13/08/202338.31%
11/08/202347.48%
18/07/202347.48%
24/06/202347.48%
31/05/202347.48%
07/05/202347.48%
13/04/202347.48%
20/03/202347.48%
25/02/202347.48%
02/02/202347.48%
10/01/202347.48%
18/12/202247.48%
26/11/202247.48%
04/11/202247.98%
15/10/202247.48%
27/09/202247.99%
10/09/202247.48%
25/08/202247.48%
10/08/202247.48%
25/07/202250.33%
10/07/202247.48%
25/06/202253.34%
11/06/202253.34%
28/05/202253.34%
13/05/202253.35%
28/04/202255.02%
12/04/202256.09%
27/03/202256.28%
13/03/202257.04%
27/02/202258.07%
09/02/202257.23%
25/01/202263.88%
05/01/202266.28%
19/12/202170.27%
02/12/202174.18%
16/11/202173.18%
02/11/202172.40%
19/10/202169.20%
06/10/202166.08%
19/09/202174.19%
01/09/202176.64%
20/08/202178.97%
08/08/202177.61%
26/07/202178.34%
14/07/202175.14%
30/06/202174.63%
16/06/202172.71%
29/05/202169.36%
12/05/202170.53%
24/04/202173.12%
05/04/202173.21%
19/03/202172.63%
03/03/202174.98%
15/02/202179.28%
01/02/202180.79%
19/01/202181.75%
08/01/202181.17%
29/12/2020100.00%
12/12/202083.60%
29/11/202080.49%
14/11/202076.84%
01/11/202077.00%
24/10/202077.78%
16/10/202079.00%
09/10/202076.59%
01/10/202077.00%
24/09/202078.32%
16/09/202079.97%
08/09/202082.13%
01/09/202078.47%
24/08/202080.44%
17/08/202080.97%
10/08/202082.71%
02/08/202083.39%
25/07/202082.62%
17/07/202081.82%
10/07/202082.28%
03/07/202081.74%
25/06/202081.84%
17/06/202084.23%