Bond B.A.T 2.75% ( XS0909359332 ) in EUR

Issuer B.A.T
Market price 108.84 %  ▲ 
Country  United Kingdom
ISIN code  XS0909359332 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 25/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 XS0909359332, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202398.58%
09/08/202397.47%
16/07/202397.47%
22/06/202397.38%
30/05/202397.88%
07/05/202398.13%
15/04/202398.18%
28/03/202398.04%
07/03/202397.29%
12/02/202397.46%
23/01/202397.23%
02/01/202398.69%
11/12/202298.81%
19/11/202299.63%
28/10/202297.98%
09/10/202297.64%
21/09/202298.60%
04/09/2022100.27%
19/08/202299.95%
03/08/2022100.47%
19/07/202299.38%
03/07/202298.86%
17/06/202299.73%
03/06/2022100.68%
19/05/2022101.22%
04/05/2022102.08%
18/04/2022103.45%
02/04/2022103.67%
18/03/2022103.85%
03/03/2022104.38%
14/02/2022105.36%
28/01/2022106.74%
08/01/2022107.22%
22/12/2021107.53%
06/12/2021107.57%
20/11/2021108.06%
06/11/2021108.22%
23/10/2021108.06%
09/10/2021108.44%
24/09/2021108.63%
06/09/2021109.00%
23/08/2021109.20%
11/08/2021109.20%
29/07/2021109.30%
17/07/2021109.05%
03/07/2021108.93%
19/06/2021108.89%
03/06/2021109.00%
16/05/2021108.78%
27/04/2021108.97%
07/04/2021109.73%
21/03/2021109.38%
05/03/2021110.05%
16/02/2021110.46%
02/02/2021110.49%
20/01/2021110.33%
09/01/2021110.54%
29/12/2020100.00%
12/12/2020110.93%
29/11/2020110.73%
15/11/2020110.76%
02/11/2020110.74%
24/06/2020108.16%
17/06/2020108.84%