Bond B.A.T 1.75% ( XS1441635833 ) in GBP

Issuer B.A.T
Market price 100.63 %  ▲ 
Country  United Kingdom
ISIN code  XS1441635833 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 04/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 GBP, with the ISIN code XS1441635833, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/07/2021
DateClean price
07/08/2024100.00%
24/06/2021100.02%
10/06/2021100.06%
22/05/2021100.09%
05/05/2021100.08%
15/04/2021100.15%
29/03/2021100.22%
12/03/2021100.27%
24/02/2021100.36%
08/02/2021100.38%
26/01/2021100.42%
14/01/2021100.43%
03/01/2021100.54%
20/12/2020100.59%
07/12/2020100.63%
24/11/2020100.64%
09/11/2020100.70%
29/10/2020100.68%
21/10/2020100.71%
14/10/2020100.73%
07/10/2020100.68%
30/09/2020100.72%
22/09/2020100.77%
14/09/2020100.79%
06/09/2020100.80%
29/08/2020100.80%
21/08/2020100.80%
14/08/2020100.79%
07/08/2020100.79%
31/07/2020100.77%
24/07/2020100.78%
17/07/2020100.75%
10/07/2020100.77%
02/07/2020100.71%
25/06/2020100.68%
17/06/2020100.63%