Obbligazione B.A.T 6% ( XS0436059843 ) in GBP

Emittente B.A.T
Prezzo di mercato 109.52 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0436059843 ( in GBP )
Tasso d'interesse 6% per anno ( pagato 1 volta l'anno)
Scadenza 28/06/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 50 000 GBP
Importo totale 250 000 000 GBP
Descrizione dettagliata B.A.T. è l'acronimo di Beyond Average Technology, un'azienda specializzata nello sviluppo di soluzioni tecnologiche innovative.

The Obbligazione issued by B.A.T ( United Kingdom ) , in GBP, with the ISIN code XS0436059843, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/06/2022
DateClean price
07/08/2024100.00%
19/06/202299.58%
04/06/202299.72%
21/05/202299.87%
05/05/2022100.53%
19/04/2022100.70%
04/04/2022100.40%
20/03/2022100.58%
06/03/2022100.77%
18/02/2022100.98%
31/01/2022101.32%
13/01/2022102.12%
26/12/2021102.83%
10/12/2021102.28%
24/11/2021102.58%
10/11/2021103.29%
27/10/2021103.47%
13/10/2021103.63%
30/09/2021103.64%
10/09/2021103.69%
27/08/2021104.29%
15/08/2021104.03%
03/08/2021104.21%
22/07/2021104.84%
09/07/2021105.04%
25/06/2021105.23%
11/06/2021105.45%
24/05/2021106.08%
07/05/2021105.43%
17/04/2021105.89%
31/03/2021106.55%
14/03/2021106.53%
26/02/2021106.70%
10/02/2021107.58%
28/01/2021107.84%
15/01/2021107.48%
03/01/2021108.68%
21/12/2020107.82%
07/12/2020108.01%
25/11/2020108.51%
09/11/2020108.68%
29/10/2020108.88%
21/10/2020108.89%
13/10/2020108.89%
05/10/2020108.82%
27/09/2020108.54%
19/09/2020108.58%
11/09/2020108.66%
03/09/2020109.25%
26/08/2020108.70%
18/08/2020109.29%
10/08/2020109.30%
02/08/2020109.43%
25/07/2020109.52%
17/07/2020109.62%
09/07/2020109.62%
02/07/2020109.59%
25/06/2020109.49%
17/06/2020109.52%