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Obbligazione British American Tobacco 4% ( XS0969309847 ) in GBP

Emittente	British American Tobacco
Prezzo di mercato	111.67 GBP  ▲
Paese	Regno Unito
Codice isin	XS0969309847 ( in GBP )
Tasso d'interesse	4% per anno ( pagato 1 volta l'anno)
Scadenza	03/09/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	British American Tobacco è una delle maggiori aziende produttrici di tabacco al mondo, con un vasto portafoglio di marchi internazionali. The Obbligazione issued by British American Tobacco ( United Kingdom ) , in GBP, with the ISIN code XS0969309847, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/09/2026
Date Clean price 24/04/2026 99.44% 09/02/2026 99.86% 09/12/2025 99.51% 09/10/2025 99.34% 20/08/2025 98.88% 24/06/2025 98.80% 11/04/2025 98.15% 04/02/2025 98.27% 20/12/2024 97.71% 20/10/2024 98.42% 01/09/2024 97.53% 07/08/2024 100.00% 22/01/2024 96.33% 15/08/2023 100.76% 22/07/2023 100.76% 28/06/2023 100.76% 04/06/2023 100.76% 11/05/2023 100.76% 17/04/2023 100.76% 24/03/2023 100.76% 28/02/2023 100.76% 05/02/2023 100.76% 13/01/2023 100.76% 21/12/2022 100.76% 28/11/2022 100.76% 05/11/2022 100.76% 15/10/2022 100.76% 24/09/2022 100.76% 03/09/2022 100.76% 13/08/2022 100.76% 23/07/2022 100.76% 02/07/2022 100.76% 11/06/2022 100.76% 21/05/2022 100.76% 30/04/2022 100.76% 09/04/2022 100.76% 24/03/2022 101.02% 10/03/2022 102.16% 24/02/2022 102.92% 05/02/2022 102.96% 21/01/2022 105.51% 01/01/2022 107.01% 16/12/2021 108.00% 29/11/2021 108.62% 14/11/2021 108.61% 01/11/2021 107.93% 19/10/2021 107.83% 06/10/2021 108.73% 20/09/2021 109.94% 03/09/2021 110.42% 21/08/2021 110.70% 08/08/2021 110.53% 27/07/2021 110.99% 15/07/2021 110.53% 01/07/2021 110.69% 17/06/2021 110.28% 01/06/2021 110.26% 14/05/2021 109.89% 25/04/2021 110.51% 05/04/2021 110.80% 19/03/2021 111.01% 04/03/2021 112.50% 16/02/2021 113.20% 02/02/2021 114.26% 20/01/2021 114.52% 08/01/2021 114.05% 29/12/2020 114.61% 13/12/2020 114.36% 29/11/2020 113.64% 14/11/2020 113.02% 01/11/2020 112.82% 24/10/2020 112.94% 17/10/2020 112.54% 09/10/2020 112.71% 01/10/2020 112.31% 23/09/2020 112.68% 15/09/2020 112.20% 08/09/2020 112.93% 31/08/2020 111.68% 23/08/2020 111.80% 16/08/2020 111.81% 08/08/2020 111.84% 01/08/2020 112.13% 24/07/2020 112.68% 17/07/2020 112.12% 10/07/2020 112.14% 03/07/2020 111.78% 25/06/2020 111.86% 17/06/2020 111.67%