Bond British American Tobacco 1.125% ( XS1664644710 ) in EUR

Issuer British American Tobacco
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1664644710 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 11/16/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands.

The Bond issued by British American Tobacco ( United Kingdom ) , in EUR, with the ISIN code XS1664644710, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/16/2023
DateClean price
08/07/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%