Obbligazione B.A.T 6% ( XS0468426266 ) in GBP

Emittente B.A.T
Prezzo di mercato refresh price now   134.24 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0468426266 ( in GBP )
Tasso d'interesse 6% per anno ( pagato 1 volta l'anno)
Scadenza 23/11/2034



La brochure del prospetto in formato PDF

Importo minimo 50 000 GBP
Importo totale 500 000 000 GBP
Coupon successivo 24/11/2026 ( In 56 giorni )
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 XS0468426266, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/11/2034
DateClean price
30/04/202699.91%
16/02/2026104.70%
16/12/2025103.87%
16/10/2025103.35%
27/08/2025101.10%
01/07/2025101.33%
18/04/202599.76%
07/02/2025102.31%
27/12/202499.98%
25/10/2024101.76%
06/09/2024103.73%
07/08/2024100.00%
25/11/202392.31%
27/08/202387.23%
03/08/202387.23%
10/07/202387.23%
16/06/202387.23%
03/06/2023129.01%
10/05/2023129.01%
16/04/2023129.01%
23/03/2023129.01%
27/02/2023129.01%
04/02/2023129.01%
12/01/2023129.01%
20/12/2022129.01%
27/11/2022129.01%
04/11/2022129.01%
14/10/2022129.01%
23/09/2022129.01%
02/09/2022129.01%
12/08/2022129.01%
22/07/2022129.01%
01/07/2022129.01%
10/06/2022129.01%
20/05/2022129.01%
29/04/2022129.01%
08/04/2022129.01%
18/03/2022129.01%
25/02/2022129.01%
04/02/2022129.01%
14/01/2022129.01%
24/12/2021129.01%
03/12/2021129.01%
12/11/2021129.01%
22/10/2021129.01%
01/10/2021129.01%
10/09/2021129.01%
20/08/2021129.01%
30/07/2021129.01%
09/07/2021129.01%
18/06/2021129.01%
28/05/2021129.01%
11/05/2021129.65%
21/04/2021130.72%
04/04/2021131.14%
18/03/2021130.91%
02/03/2021133.07%
14/02/2021140.05%
31/01/2021138.10%
18/01/2021137.94%
06/01/2021138.35%
27/12/2020138.43%
10/12/2020137.20%
27/11/2020136.32%
11/11/2020133.30%
30/10/2020135.54%
22/10/2020134.33%
14/10/2020133.10%
06/10/2020132.26%
29/09/2020133.01%
21/09/2020134.47%
13/09/2020134.23%
05/09/2020133.57%
29/08/2020132.57%
22/08/2020133.76%
15/08/2020133.29%
08/08/2020135.13%
31/07/2020135.00%
24/07/2020135.00%
16/07/2020134.59%
09/07/2020134.69%
02/07/2020134.05%
25/06/2020134.86%
17/06/2020134.24%