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Bond B.A.T 1% ( XS1324928750 ) in EUR

Issuer	B.A.T
Market price	100.98 %  ▲
Country	United Kingdom
ISIN code	XS1324928750 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	22/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
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 XS1324928750, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 22/05/2022
Date Clean price 07/08/2024 100.00% 19/05/2022 100.01% 03/05/2022 100.03% 18/04/2022 100.01% 03/04/2022 100.03% 19/03/2022 100.10% 04/03/2022 100.04% 15/02/2022 100.04% 28/01/2022 100.12% 09/01/2022 100.16% 23/12/2021 100.21% 07/12/2021 100.27% 21/11/2021 100.34% 07/11/2021 100.53% 24/10/2021 100.44% 10/10/2021 100.48% 26/09/2021 100.54% 07/09/2021 100.59% 24/08/2021 100.65% 11/08/2021 100.77% 30/07/2021 100.73% 18/07/2021 100.76% 05/07/2021 100.78% 21/06/2021 100.79% 07/06/2021 100.83% 20/05/2021 100.87% 03/05/2021 100.91% 13/04/2021 101.05% 27/03/2021 101.03% 10/03/2021 101.06% 22/02/2021 101.13% 07/02/2021 101.20% 25/01/2021 101.20% 13/01/2021 101.23% 02/01/2021 101.28% 17/12/2020 101.35% 04/12/2020 101.36% 22/11/2020 101.43% 06/11/2020 101.52% 27/10/2020 101.35% 19/10/2020 101.42% 12/10/2020 101.34% 05/10/2020 101.42% 27/09/2020 101.21% 20/09/2020 101.30% 12/09/2020 101.32% 04/09/2020 101.40% 27/08/2020 101.54% 19/08/2020 101.34% 11/08/2020 101.64% 03/08/2020 101.34% 26/07/2020 101.09% 18/07/2020 100.87% 10/07/2020 100.57% 03/07/2020 100.78% 25/06/2020 100.62% 17/06/2020 100.98%