Bond B.A.T 2% ( XS1203860934 ) in EUR

Issuer B.A.T
Market price 91.46 %  ▼ 
Country  United Kingdom
ISIN code  XS1203860934 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 13/03/2045 - Bond has expired



Prospectus brochure of the bond B.A.T XS1203860934 in EUR 2%, expired


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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 XS1203860934, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2045
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/03/202465.90%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.21%
25/11/2020102.21%
08/11/2020102.21%
28/10/2020102.21%
20/10/2020100.90%
13/10/202099.31%
05/10/202098.90%
27/09/202097.03%
19/09/202096.31%
11/09/202096.67%
03/09/202096.78%
26/08/202094.70%
19/08/202097.18%
11/08/202095.57%
04/08/202095.26%
27/07/202096.45%
19/07/202092.08%
11/07/202090.79%
03/07/202088.63%
25/06/202090.04%
17/06/202091.46%