Bond B.A.T 1.25% ( XS1203859928 ) in EUR

B.A.T

98.50 % ▼

United Kingdom

XS1203859928 ( in EUR )

1.25% per year ( payment 1 time a year)

13/03/2027 - 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 XS1203859928, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/02/2024	93.04%
17/08/2023	88.22%
24/07/2023	88.22%
30/06/2023	88.22%
06/06/2023	88.22%
13/05/2023	88.22%
19/04/2023	88.22%
26/03/2023	88.22%
02/03/2023	88.22%
07/02/2023	90.51%
18/01/2023	91.22%
27/12/2022	89.23%
05/12/2022	91.43%
13/11/2022	85.67%
23/10/2022	83.67%
04/10/2022	85.76%
17/09/2022	87.05%
01/09/2022	87.98%
16/08/2022	91.66%
01/08/2022	91.79%
16/07/2022	90.20%
01/07/2022	89.16%
16/06/2022	88.06%
02/06/2022	90.96%
18/05/2022	91.88%
03/05/2022	92.22%
17/04/2022	93.41%
02/04/2022	93.88%
18/03/2022	94.98%
04/03/2022	96.96%
16/02/2022	96.26%
29/01/2022	100.73%
10/01/2022	101.40%
24/12/2021	102.12%
08/12/2021	102.46%
22/11/2021	102.39%
08/11/2021	102.35%
25/10/2021	102.00%
12/10/2021	102.63%
29/09/2021	103.02%
09/09/2021	103.34%
26/08/2021	103.66%
14/08/2021	103.87%
02/08/2021	104.00%
20/07/2021	103.55%
07/07/2021	103.16%
23/06/2021	102.70%
09/06/2021	102.69%
21/05/2021	102.05%
04/05/2021	102.58%
14/04/2021	103.50%
28/03/2021	103.24%
11/03/2021	104.03%
24/02/2021	104.41%
08/02/2021	104.76%
26/01/2021	104.55%
13/01/2021	104.22%
02/01/2021	104.17%
18/12/2020	104.52%
05/12/2020	104.23%
23/11/2020	104.23%
08/11/2020	103.62%
28/10/2020	103.49%
20/10/2020	103.53%
12/10/2020	102.61%
04/10/2020	102.40%
26/09/2020	102.25%
18/09/2020	102.23%
10/09/2020	102.18%
02/09/2020	102.18%
25/08/2020	102.24%
17/08/2020	101.95%
10/08/2020	101.64%
02/08/2020	101.53%
25/07/2020	101.22%
17/07/2020	99.93%
09/07/2020	98.80%
02/07/2020	98.08%
25/06/2020	98.79%
17/06/2020	99.44%
10/06/2020	99.35%
06/06/2020	97.63%
02/06/2020	96.05%
29/05/2020	95.63%
24/05/2020	94.90%
21/05/2020	94.39%
17/05/2020	94.75%
13/05/2020	94.95%
10/05/2020	94.70%
07/05/2020	94.99%
04/05/2020	95.85%
30/04/2020	94.37%
26/04/2020	93.70%
23/04/2020	92.84%
20/04/2020	93.12%
17/04/2020	93.06%
14/04/2020	93.55%
11/04/2020	90.44%
08/04/2020	90.63%
05/04/2020	90.30%
02/04/2020	91.78%
29/03/2020	91.48%
25/03/2020	89.63%
22/03/2020	90.59%
18/03/2020	94.99%
14/03/2020	98.43%
11/03/2020	99.02%
08/03/2020	101.34%
05/03/2020	101.47%
02/03/2020	101.85%
27/02/2020	102.20%
23/02/2020	102.66%
20/02/2020	102.77%
17/02/2020	102.03%
14/02/2020	102.00%
11/02/2020	102.28%
08/02/2020	101.72%
05/02/2020	101.77%
02/02/2020	102.00%
29/01/2020	101.70%
26/01/2020	102.06%
23/01/2020	101.96%
20/01/2020	101.98%
17/01/2020	101.59%
14/01/2020	100.90%
11/01/2020	101.07%
08/01/2020	101.50%
05/01/2020	101.48%
02/01/2020	101.10%
30/12/2019	100.60%
27/12/2019	101.43%
24/12/2019	101.20%
22/12/2019	101.26%
20/12/2019	101.21%
17/12/2019	101.37%
14/12/2019	100.97%
08/12/2019	100.07%
01/12/2019	100.02%
23/11/2019	99.77%
18/11/2019	99.98%
14/11/2019	100.07%
10/11/2019	99.93%
05/11/2019	100.24%
01/11/2019	100.48%
28/10/2019	99.55%
24/10/2019	99.64%
20/10/2019	99.15%
16/10/2019	99.72%
13/10/2019	99.40%
10/10/2019	100.24%
06/10/2019	99.87%
03/10/2019	98.95%
28/09/2019	99.52%
23/09/2019	99.73%
18/09/2019	99.85%
14/09/2019	99.91%
10/09/2019	100.65%
05/09/2019	101.39%
31/08/2019	102.19%
26/08/2019	101.82%
22/08/2019	101.67%
18/08/2019	101.19%
15/08/2019	101.31%
11/08/2019	100.91%
08/08/2019	100.80%
05/08/2019	101.02%
02/08/2019	101.16%
30/07/2019	102.21%
27/07/2019	102.23%
24/07/2019	101.33%
22/07/2019	100.85%
19/07/2019	101.28%
17/07/2019	100.42%
15/07/2019	99.63%
13/07/2019	99.51%
11/07/2019	99.66%
08/07/2019	99.47%
06/07/2019	99.70%
04/07/2019	99.81%
02/07/2019	99.28%
30/06/2019	98.83%
28/06/2019	98.83%
26/06/2019	98.65%
24/06/2019	98.51%
22/06/2019	98.24%
20/06/2019	98.70%
18/06/2019	98.50%