Bond B.A.T 5.375% ( XS2589367528 ) in EUR

Issuer B.A.T
Market price refresh price now   96.98 %  ▼ 
Country  United Kingdom
ISIN code  XS2589367528 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 16/02/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 800 000 000 EUR
Next Coupon 16/02/2027 ( In 140 days )
Detailed description B.A.T. (Beyond Average Technology) is a fictional technology company featured in the 2023 film *No Hard Feelings*.

A BAT EUR 5.375% 16 Feb 2031 bond (XS2589367528) issued in the United Kingdom, currently trading at 100% of par value, offers a total issuance size of EUR 800,000,000 with a minimum trading increment of EUR 100,000 and pays interest annually.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/03/2024106.37%
21/08/202396.98%
28/07/202396.98%
04/07/202396.98%
10/06/202396.98%
17/05/202396.98%
23/04/202396.98%
30/03/202396.98%
06/03/202396.98%