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Bond British American Tobacco 4% ( XS0969309847 ) in GBP

Issuer	British American Tobacco
Market price	99.44 %  ▼
Country	United Kingdom
ISIN code	XS0969309847 ( in GBP )
Interest rate	4% per year ( payment 1 time a year)
Maturity	09/03/2026 - 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 GBP, with the ISIN code XS0969309847, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 09/03/2026
Date Clean price 04/24/2026 99.44% 02/09/2026 99.86% 12/09/2025 99.51% 10/09/2025 99.34% 08/20/2025 98.88% 06/24/2025 98.80% 04/11/2025 98.15% 02/04/2025 98.27% 12/20/2024 97.71% 10/20/2024 98.42% 09/01/2024 97.53% 08/07/2024 100.00% 01/22/2024 96.33% 08/15/2023 100.76% 07/22/2023 100.76% 06/28/2023 100.76% 06/04/2023 100.76% 05/11/2023 100.76% 04/17/2023 100.76% 03/24/2023 100.76% 02/28/2023 100.76% 02/05/2023 100.76% 01/13/2023 100.76% 12/21/2022 100.76% 11/28/2022 100.76% 11/05/2022 100.76% 10/15/2022 100.76% 09/24/2022 100.76% 09/03/2022 100.76% 08/13/2022 100.76% 07/23/2022 100.76% 07/02/2022 100.76% 06/11/2022 100.76% 05/21/2022 100.76% 04/30/2022 100.76% 04/09/2022 100.76% 03/24/2022 101.02% 03/10/2022 102.16% 02/24/2022 102.92% 02/05/2022 102.96% 01/21/2022 105.51% 01/01/2022 107.01% 12/16/2021 108.00% 11/29/2021 108.62% 11/14/2021 108.61% 11/01/2021 107.93% 10/19/2021 107.83% 10/06/2021 108.73% 09/20/2021 109.94% 09/03/2021 110.42% 08/21/2021 110.70% 08/08/2021 110.53% 07/27/2021 110.99% 07/15/2021 110.53% 07/01/2021 110.69% 06/17/2021 110.28% 06/01/2021 110.26% 05/14/2021 109.89% 04/25/2021 110.51% 04/05/2021 110.80% 03/19/2021 111.01% 03/04/2021 112.50% 02/16/2021 113.20% 02/02/2021 114.26% 01/20/2021 114.52% 01/08/2021 114.05% 12/29/2020 114.61% 12/13/2020 114.36% 11/29/2020 113.64% 11/14/2020 113.02% 11/01/2020 112.82% 10/24/2020 112.94% 10/17/2020 112.54% 10/09/2020 112.71% 10/01/2020 112.31% 09/23/2020 112.68% 09/15/2020 112.20% 09/08/2020 112.93% 08/31/2020 111.68% 08/23/2020 111.80% 08/16/2020 111.81% 08/08/2020 111.84% 08/01/2020 112.13% 07/24/2020 112.68% 07/17/2020 112.12% 07/10/2020 112.14% 07/03/2020 111.78% 06/25/2020 111.86% 06/17/2020 111.67%