Bond B.A.T 2.25% ( XS1664644983 ) in EUR

Issuer B.A.T
Market price 109.03 %  ▲ 
Country  United Kingdom
ISIN code  XS1664644983 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 16/01/2030 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 XS1664644983, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202488.13%
13/08/202383.59%
20/07/202383.59%
26/06/202383.59%
02/06/202383.59%
09/05/202383.27%
17/04/202382.65%
31/03/202382.05%
11/03/202381.92%
16/02/202382.65%
27/01/202383.03%
05/01/202381.81%
14/12/2022100.22%
22/11/202283.08%
20/11/202283.05%
29/10/202277.14%
10/10/202277.00%
22/09/2022100.22%
05/09/202282.11%
20/08/202286.14%
04/08/202287.79%
20/07/202284.52%
05/07/202283.98%
19/06/202282.02%
05/06/202285.79%
22/05/202288.44%
06/05/202289.08%
21/04/202289.97%
06/04/202291.67%
22/03/2022100.22%
08/03/2022100.22%
21/02/202295.59%
03/02/2022100.24%
19/01/2022100.22%
31/12/2021100.22%
14/12/2021100.22%
27/11/2021100.22%
12/11/2021100.22%
30/10/2021100.22%
16/10/2021100.22%
03/10/2021100.22%
15/09/2021100.22%
30/08/2021100.22%
18/08/2021100.22%
06/08/2021100.22%
24/07/2021100.22%
11/07/2021100.22%
27/06/2021100.22%
13/06/2021107.50%
25/05/2021105.58%
07/05/2021106.29%
17/04/2021100.22%
30/03/2021100.22%
13/03/2021108.98%
25/02/2021109.03%