Bond B.A.T 3.625% ( XS0704178556 ) in EUR

Issuer B.A.T
Market price 104.13 %  ▲ 
Country  United Kingdom
ISIN code  XS0704178556 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 08/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 600 000 000 EUR
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 EUR, with the ISIN code XS0704178556, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/11/2021
DateClean price
07/08/2024100.00%
31/10/2021100.08%
17/10/2021100.23%
03/10/2021100.38%
15/09/2021100.58%
30/08/2021100.75%
18/08/2021100.91%
06/08/2021100.95%
25/07/2021101.13%
12/07/2021101.36%
28/06/2021101.43%
14/06/2021101.56%
26/05/2021101.79%
09/05/2021101.92%
20/04/2021102.13%
02/04/2021102.27%
15/03/2021102.47%
27/02/2021102.62%
11/02/2021102.76%
29/01/2021102.94%
16/01/2021103.05%
05/01/2021103.17%
26/12/2020103.30%
09/12/2020103.52%
27/11/2020103.53%
12/11/2020103.63%
31/10/2020103.65%
23/10/2020103.73%
16/10/2020103.77%
08/10/2020104.09%
30/09/2020103.96%
23/09/2020103.94%
16/09/2020104.02%
09/09/2020104.16%
01/09/2020104.13%
25/08/2020104.20%
18/08/2020104.26%
11/08/2020104.36%
03/08/2020104.16%
27/07/2020104.28%
19/07/2020104.02%
11/07/2020103.78%
03/07/2020103.85%
25/06/2020103.91%
17/06/2020104.13%