Bond B.A.T 3.125% ( XS1043097630 ) in EUR

Issuer B.A.T
Market price refresh price now   112.32 %  ▲ 
Country  United Kingdom
ISIN code  XS1043097630 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 06/03/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 06/03/2027 ( In 158 days )
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 XS1043097630, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/12/202394.73%
08/08/2023115.22%
15/07/2023115.22%
21/06/2023115.22%
28/05/2023115.22%
04/05/2023115.22%
10/04/2023115.22%
17/03/2023115.22%
22/02/2023115.22%
30/01/2023115.22%
07/01/2023115.22%
15/12/2022115.22%
22/11/2022115.22%
30/10/2022115.22%
09/10/2022115.22%
18/09/2022115.22%
28/08/2022115.22%
07/08/2022115.22%
17/07/2022115.22%
26/06/2022115.22%
05/06/2022115.22%
15/05/2022115.22%
24/04/2022115.22%
03/04/2022115.22%
13/03/2022115.22%
20/02/2022115.22%
30/01/2022115.22%
09/01/2022115.22%
19/12/2021115.22%
28/11/2021115.22%
07/11/2021115.22%
17/10/2021115.22%
26/09/2021115.22%
05/09/2021115.22%
15/08/2021115.22%
25/07/2021115.22%
04/07/2021115.22%
13/06/2021115.22%
23/05/2021115.22%
02/05/2021115.22%
11/04/2021115.22%
24/03/2021114.84%
08/03/2021116.37%
20/02/2021117.07%
04/02/2021117.65%
22/01/2021117.35%
10/01/2021117.49%
30/12/2020117.35%
14/12/2020117.75%
01/12/2020116.92%
18/11/2020116.63%
03/11/2020116.06%
26/10/2020116.00%
18/10/2020116.17%
10/10/2020115.19%
03/10/2020114.65%
25/09/2020114.43%
17/09/2020114.63%
09/09/2020114.59%
01/09/2020114.45%
24/08/2020114.38%
17/08/2020113.71%
09/08/2020113.95%
01/08/2020113.69%
24/07/2020113.43%
16/07/2020112.25%
09/07/2020112.06%
02/07/2020111.13%
25/06/2020111.75%
17/06/2020112.32%