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Bond British American Tobacco 5.75% ( XS0522408599 ) in GBP

Issuer	British American Tobacco
Market price	92.31 %  ▼
Country	United Kingdom
ISIN code	XS0522408599 ( in GBP )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	07/04/2040
Minimal amount	/
Total amount	/
Next Coupon	07/05/2027 ( In 253 days )
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 GBP, with the ISIN code XS0522408599, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 07/04/2040
Date Clean price 04/29/2026 92.31% 02/13/2026 98.08% 12/15/2025 96.82% 10/15/2025 95.65% 08/27/2025 93.19% 07/02/2025 94.12% 04/22/2025 91.90% 02/10/2025 96.84% 12/31/2024 93.30% 10/28/2024 95.32% 09/08/2024 97.07% 08/07/2024 100.00% 03/22/2024 90.79% 08/23/2023 82.12% 07/30/2023 82.12% 07/06/2023 82.12% 06/12/2023 82.12% 05/19/2023 82.12% 04/25/2023 82.12% 04/01/2023 82.12% 03/08/2023 82.12% 02/13/2023 84.65% 01/25/2023 87.04% 01/03/2023 82.56% 12/23/2022 81.49% 12/01/2022 85.35% 11/09/2022 78.15% 10/20/2022 73.63% 10/02/2022 72.38% 09/15/2022 82.01% 08/30/2022 82.40% 08/13/2022 87.43% 07/29/2022 87.89% 07/13/2022 85.96% 06/27/2022 86.19% 06/12/2022 87.65% 05/28/2022 92.02% 05/13/2022 94.45% 04/28/2022 95.83% 04/12/2022 99.27% 03/27/2022 99.81% 03/12/2022 101.20% 02/25/2022 104.92% 02/06/2022 108.78% 01/22/2022 117.14% 01/02/2022 122.40% 12/16/2021 123.60% 11/29/2021 125.21% 11/13/2021 125.75% 10/30/2021 125.25% 10/16/2021 122.56% 10/03/2021 123.41% 09/15/2021 130.76% 08/30/2021 131.33% 08/18/2021 132.41% 08/06/2021 133.70% 07/25/2021 132.42% 07/12/2021 130.74% 06/28/2021 129.77% 06/14/2021 129.11% 05/27/2021 127.70% 05/10/2021 128.82% 04/20/2021 130.59% 04/03/2021 130.64% 03/16/2021 131.38% 02/28/2021 131.65% 02/12/2021 140.64% 01/29/2021 136.97% 01/17/2021 137.33% 01/05/2021 138.48% 12/25/2020 138.88% 12/09/2020 137.45% 11/27/2020 135.90% 11/12/2020 132.60% 10/31/2020 133.17% 10/23/2020 133.60% 10/15/2020 134.46% 10/08/2020 132.31% 10/01/2020 131.37% 09/23/2020 134.31% 09/15/2020 134.97% 09/08/2020 135.19% 08/31/2020 131.37% 08/24/2020 133.68% 08/17/2020 134.72% 08/10/2020 136.62% 08/02/2020 136.32% 07/26/2020 136.13% 07/18/2020 135.27% 07/10/2020 136.17% 07/02/2020 134.94% 06/25/2020 135.11% 06/17/2020 135.75%