Bond British American Tobacco 2.125% ( XS1664647499 ) in GBP

Issuer British American Tobacco
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1664647499 ( in GBP )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 15/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 450 000 000 GBP
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 GBP, with the ISIN code XS1664647499, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%