Bond British American Tobacco 2.25% ( XS2197683894 ) in GBP

British American Tobacco

99.27 % ▲

United Kingdom

XS2197683894 ( in GBP )

2.25% per year ( payment 1 time a year)

25/06/2028

Prospectus brochure in PDF format

26/06/2027 ( In 269 days )

British American Tobacco is a multinational tobacco company headquartered in London, England, manufacturing and selling cigarettes and other tobacco products globally under various brands.

British American Tobacco's GBP-denominated bond (XS2197683894), maturing June 25, 2028, currently trades at 91.1% of its face value, offering a 2.25% coupon paid annually.

Date	Clean price
22/04/2026	94.21%
05/02/2026	95.38%
04/12/2025	94.86%
06/10/2025	93.92%
15/08/2025	93.76%
19/06/2025	93.02%
08/04/2025	91.97%
31/01/2025	91.42%
15/12/2024	91.10%
16/10/2024	90.99%
28/08/2024	90.37%
07/08/2024	100.00%
11/12/2023	86.30%
09/08/2023	100.93%
16/07/2023	100.93%
22/06/2023	100.93%
29/05/2023	100.93%
05/05/2023	100.93%
11/04/2023	100.93%
18/03/2023	100.93%
23/02/2023	100.93%
31/01/2023	100.93%
08/01/2023	100.93%
16/12/2022	100.93%
23/11/2022	100.93%
31/10/2022	100.93%
10/10/2022	100.93%
19/09/2022	100.93%
29/08/2022	100.93%
08/08/2022	100.93%
18/07/2022	100.93%
27/06/2022	100.93%
06/06/2022	100.93%
16/05/2022	100.93%
25/04/2022	100.93%
04/04/2022	100.93%
14/03/2022	100.93%
21/02/2022	100.93%
31/01/2022	100.93%
10/01/2022	100.93%
20/12/2021	100.93%
29/11/2021	100.93%
08/11/2021	100.93%
18/10/2021	100.93%
27/09/2021	100.93%
06/09/2021	100.93%
23/08/2021	101.26%
11/08/2021	100.62%
30/07/2021	100.59%
18/07/2021	100.32%
05/07/2021	100.45%
21/06/2021	99.50%
07/06/2021	99.22%
20/05/2021	99.08%
03/05/2021	99.27%