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Bond B.A.T 0.625% ( CH0253514753 ) in CHF

Issuer	B.A.T
Market price	100.47 %  ▲
Country	United Kingdom
ISIN code	CH0253514753 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	07/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	400 000 000 CHF
Detailed description	B.A.T. (Beyond Average Technology) is a fictional technology company featured in the 2023 film *No Hard Feelings*. The Bond issued by B.A.T ( United Kingdom ) , in CHF, with the ISIN code CH0253514753, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 07/09/2021
Date Clean price 07/08/2024 100.00% 26/08/2021 100.03% 14/08/2021 100.06% 02/08/2021 100.11% 21/07/2021 100.14% 07/07/2021 100.18% 23/06/2021 100.23% 09/06/2021 100.27% 21/05/2021 100.30% 04/05/2021 100.35% 14/04/2021 100.42% 28/03/2021 100.48% 11/03/2021 100.52% 23/02/2021 100.53% 07/02/2021 100.61% 25/01/2021 100.62% 13/01/2021 100.64% 02/01/2021 100.68% 19/12/2020 100.46% 06/12/2020 100.48% 24/11/2020 100.46% 09/11/2020 100.48% 29/10/2020 99.81% 21/10/2020 100.62% 14/10/2020 100.00% 06/10/2020 100.00% 28/09/2020 100.33% 20/09/2020 100.25% 13/09/2020 100.23% 05/09/2020 100.23% 29/08/2020 100.21% 21/08/2020 100.22% 14/08/2020 100.22% 07/08/2020 100.43% 30/07/2020 98.84% 23/07/2020 98.83% 16/07/2020 98.81% 08/07/2020 98.77% 30/06/2020 98.74% 22/06/2020 100.74% 14/06/2020 100.47%