Bond British American Tobacco 2.125% ( XS1664647499 ) in GBP

Issuer British American Tobacco
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1664647499 ( in GBP )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 08/15/2025 - Bond has expired
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 08/15/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%