Bond B.A.T 0.875% ( XS1203854960 ) in EUR

B.A.T

101.14 % ▲

United Kingdom

XS1203854960 ( in EUR )

0.875% per year ( payment 1 time a year)

13/10/2023 - Bond has expired

Prospectus brochure in PDF format

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 XS1203854960, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/10/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/08/2023	100.16%
18/07/2023	100.16%
24/06/2023	100.16%
31/05/2023	100.16%
07/05/2023	100.16%
13/04/2023	100.16%
20/03/2023	100.16%
25/02/2023	100.16%
02/02/2023	100.16%
13/01/2023	100.20%
21/12/2022	100.52%
29/11/2022	100.23%
07/11/2022	100.11%
18/10/2022	100.15%
30/09/2022	100.07%
13/09/2022	100.46%
27/08/2022	100.58%
11/08/2022	100.94%
27/07/2022	101.09%
12/07/2022	101.14%
26/06/2022	101.17%
11/06/2022	101.44%
27/05/2022	101.55%
12/05/2022	101.72%
27/04/2022	101.85%
11/04/2022	101.99%
27/03/2022	102.17%
13/03/2022	102.19%
27/02/2022	102.33%
08/02/2022	102.49%
24/01/2022	102.85%
04/01/2022	102.96%
03/01/2022	102.96%
18/12/2021	103.12%
01/12/2021	103.11%
16/11/2021	103.30%
02/11/2021	103.42%
19/10/2021	103.52%
05/10/2021	103.65%
19/09/2021	103.80%
01/09/2021	103.91%
20/08/2021	104.04%
08/08/2021	104.17%
26/07/2021	104.21%
14/07/2021	104.24%
01/07/2021	104.35%
17/06/2021	104.36%
01/06/2021	104.54%
14/05/2021	104.58%
25/04/2021	104.74%
06/04/2021	104.80%
20/03/2021	104.78%
04/03/2021	104.91%
15/02/2021	105.07%
31/01/2021	105.15%
18/01/2021	105.27%
06/01/2021	105.37%
28/12/2020	100.00%
11/12/2020	105.65%
28/11/2020	105.70%
13/11/2020	105.84%
31/10/2020	105.78%
23/10/2020	106.03%
15/10/2020	106.00%
08/10/2020	105.96%
30/09/2020	105.58%
22/09/2020	105.91%
15/09/2020	105.80%
07/09/2020	105.83%
31/08/2020	105.88%
23/08/2020	102.08%
15/08/2020	102.05%
08/08/2020	101.75%
31/07/2020	101.73%
23/07/2020	101.87%
16/07/2020	100.96%
09/07/2020	100.70%
02/07/2020	100.37%
24/06/2020	100.68%
17/06/2020	101.14%