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Bond British American Tobacco 1.375% ( CH0253514761 ) in CHF

Issuer	British American Tobacco
Market price	103.83 %  ▲
Country	United Kingdom
ISIN code	CH0253514761 ( in CHF )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	07/09/2026 - Bond has expired
Prospectus brochure in PDF format
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 07/09/2026
Date Clean price 11/03/2026 100.35% 07/01/2026 100.56% 10/11/2025 100.78% 15/09/2025 101.03% 23/07/2025 101.10% 22/05/2025 101.02% 07/03/2025 100.84% 14/01/2025 101.00% 18/11/2024 100.70% 30/09/2024 100.48% 14/08/2024 100.35% 07/08/2024 100.00% 14/04/2024 99.78% 27/08/2023 96.74% 03/08/2023 96.74% 10/07/2023 96.74% 16/06/2023 96.74% 23/05/2023 96.74% 29/04/2023 96.74% 05/04/2023 96.74% 12/03/2023 96.74% 18/02/2023 97.10% 28/01/2023 97.98% 06/01/2023 97.53% 15/12/2022 97.20% 24/11/2022 96.15% 02/11/2022 96.03% 13/10/2022 94.50% 25/09/2022 94.56% 08/09/2022 96.86% 22/08/2022 97.56% 06/08/2022 98.23% 22/07/2022 98.00% 07/07/2022 98.25% 22/06/2022 95.97% 07/06/2022 97.27% 23/05/2022 99.51% 07/05/2022 99.13% 22/04/2022 98.90% 07/04/2022 99.60% 23/03/2022 100.50% 08/03/2022 101.10% 21/02/2022 101.76% 02/02/2022 102.54% 17/01/2022 103.30% 29/12/2021 103.50% 13/12/2021 104.00% 26/11/2021 103.95% 11/11/2021 103.35% 28/10/2021 103.50% 14/10/2021 103.92% 01/10/2021 104.30% 13/09/2021 104.51% 28/08/2021 104.71% 16/08/2021 104.70% 04/08/2021 104.86% 23/07/2021 104.79% 10/07/2021 104.60% 25/06/2021 104.33% 11/06/2021 104.90% 24/05/2021 105.02% 07/05/2021 105.18% 17/04/2021 105.74% 30/03/2021 105.60% 13/03/2021 106.18% 25/02/2021 105.98% 09/02/2021 106.58% 27/01/2021 106.75% 14/01/2021 106.75% 03/01/2021 106.95% 19/12/2020 106.85% 06/12/2020 105.20% 24/11/2020 105.60% 09/11/2020 104.50% 29/10/2020 103.02% 21/10/2020 103.30% 13/10/2020 103.20% 05/10/2020 103.20% 27/09/2020 103.55% 20/09/2020 103.70% 12/09/2020 103.60% 05/09/2020 103.65% 29/08/2020 103.25% 21/08/2020 103.55% 14/08/2020 103.10% 06/08/2020 95.25% 29/07/2020 95.55% 21/07/2020 95.35% 14/07/2020 103.57% 07/07/2020 95.15% 29/06/2020 95.20% 22/06/2020 104.25% 14/06/2020 103.83%