• Presentation
• Bonds
• About
•  Français Italiano

Bond British American Tobacco 2.25% ( XS2197683894 ) in GBP

Issuer	British American Tobacco
Market price	94.21 %  ▼
Country	United Kingdom
ISIN code	XS2197683894 ( in GBP )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	06/25/2028
Minimal amount	/
Total amount	/
Next Coupon	06/26/2027 ( In 244 days )
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. 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 04/22/2026 94.21% 02/05/2026 95.38% 12/04/2025 94.86% 10/06/2025 93.92% 08/15/2025 93.76% 06/19/2025 93.02% 04/08/2025 91.97% 01/31/2025 91.42% 12/15/2024 91.10% 10/16/2024 90.99% 08/28/2024 90.37% 08/07/2024 100.00% 12/11/2023 86.30% 08/09/2023 100.93% 07/16/2023 100.93% 06/22/2023 100.93% 05/29/2023 100.93% 05/05/2023 100.93% 04/11/2023 100.93% 03/18/2023 100.93% 02/23/2023 100.93% 01/31/2023 100.93% 01/08/2023 100.93% 12/16/2022 100.93% 11/23/2022 100.93% 10/31/2022 100.93% 10/10/2022 100.93% 09/19/2022 100.93% 08/29/2022 100.93% 08/08/2022 100.93% 07/18/2022 100.93% 06/27/2022 100.93% 06/06/2022 100.93% 05/16/2022 100.93% 04/25/2022 100.93% 04/04/2022 100.93% 03/14/2022 100.93% 02/21/2022 100.93% 01/31/2022 100.93% 01/10/2022 100.93% 12/20/2021 100.93% 11/29/2021 100.93% 11/08/2021 100.93% 10/18/2021 100.93% 09/27/2021 100.93% 09/06/2021 100.93% 08/23/2021 101.26% 08/11/2021 100.62% 07/30/2021 100.59% 07/18/2021 100.32% 07/05/2021 100.45% 06/21/2021 99.50% 06/07/2021 99.22% 05/20/2021 99.08% 05/03/2021 99.27%