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Bond British American Tobacco 1.375% ( CH0253514761 ) in CHF

Issuer	British American Tobacco
Market price	100.35 %  ▼
Country	United Kingdom
ISIN code	CH0253514761 ( in CHF )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	09/07/2026 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands. The Bond issued by British American Tobacco ( United Kingdom ) , in CHF, with the ISIN code CH0253514761, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 09/07/2026
Date Clean price 03/11/2026 100.35% 01/07/2026 100.56% 11/10/2025 100.78% 09/15/2025 101.03% 07/23/2025 101.10% 05/22/2025 101.02% 03/07/2025 100.84% 01/14/2025 101.00% 11/18/2024 100.70% 09/30/2024 100.48% 08/14/2024 100.35% 08/07/2024 100.00% 04/14/2024 99.78% 08/27/2023 96.74% 08/03/2023 96.74% 07/10/2023 96.74% 06/16/2023 96.74% 05/23/2023 96.74% 04/29/2023 96.74% 04/05/2023 96.74% 03/12/2023 96.74% 02/18/2023 97.10% 01/28/2023 97.98% 01/06/2023 97.53% 12/15/2022 97.20% 11/24/2022 96.15% 11/02/2022 96.03% 10/13/2022 94.50% 09/25/2022 94.56% 09/08/2022 96.86% 08/22/2022 97.56% 08/06/2022 98.23% 07/22/2022 98.00% 07/07/2022 98.25% 06/22/2022 95.97% 06/07/2022 97.27% 05/23/2022 99.51% 05/07/2022 99.13% 04/22/2022 98.90% 04/07/2022 99.60% 03/23/2022 100.50% 03/08/2022 101.10% 02/21/2022 101.76% 02/02/2022 102.54% 01/17/2022 103.30% 12/29/2021 103.50% 12/13/2021 104.00% 11/26/2021 103.95% 11/11/2021 103.35% 10/28/2021 103.50% 10/14/2021 103.92% 10/01/2021 104.30% 09/13/2021 104.51% 08/28/2021 104.71% 08/16/2021 104.70% 08/04/2021 104.86% 07/23/2021 104.79% 07/10/2021 104.60% 06/25/2021 104.33% 06/11/2021 104.90% 05/24/2021 105.02% 05/07/2021 105.18% 04/17/2021 105.74% 03/30/2021 105.60% 03/13/2021 106.18% 02/25/2021 105.98% 02/09/2021 106.58% 01/27/2021 106.75% 01/14/2021 106.75% 01/03/2021 106.95% 12/19/2020 106.85% 12/06/2020 105.20% 11/24/2020 105.60% 11/09/2020 104.50% 10/29/2020 103.02% 10/21/2020 103.30% 10/13/2020 103.20% 10/05/2020 103.20% 09/27/2020 103.55% 09/20/2020 103.70% 09/12/2020 103.60% 09/05/2020 103.65% 08/29/2020 103.25% 08/21/2020 103.55% 08/14/2020 103.10% 08/06/2020 95.25% 07/29/2020 95.55% 07/21/2020 95.35% 07/14/2020 103.57% 07/07/2020 95.15% 06/29/2020 95.20% 06/22/2020 104.25% 06/14/2020 103.83%