Bond British American Tobacco 1.125% ( XS1664644710 ) in EUR

Issuer British American Tobacco
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1664644710 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 16/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 16/11/2023
DateClean price
07/08/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%