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Obbligazione B.A.T 4% ( XS1324911608 ) in GBP

Emittente	B.A.T
Prezzo di mercato	119.40 GBP  ▲
Paese	Regno Unito
Codice isin	XS1324911608 ( in GBP )
Tasso d'interesse	4% per anno ( pagato 1 volta l'anno)
Scadenza	22/11/2055
La brochure del prospetto in formato PDF
Importo minimo	100 000 GBP
Importo totale	350 000 000 GBP
Coupon successivo	23/11/2026 ( In 55 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 XS1324911608, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 22/11/2055
Date Clean price 07/08/2024 100.00% 03/05/2024 65.02% 02/05/2024 64.85% 11/09/2023 54.71% 16/08/2023 53.48% 24/07/2023 55.05% 30/06/2023 54.18% 06/06/2023 54.46% 13/05/2023 54.14% 19/04/2023 55.28% 28/03/2023 50.86% 04/03/2023 50.86% 09/02/2023 50.86% 17/01/2023 50.86% 25/12/2022 50.86% 02/12/2022 50.86% 09/11/2022 50.86% 19/10/2022 50.86% 28/09/2022 50.86% 11/09/2022 54.84% 25/08/2022 60.14% 09/08/2022 66.05% 24/07/2022 63.71% 09/07/2022 61.56% 24/06/2022 63.46% 10/06/2022 64.37% 26/05/2022 67.24% 10/05/2022 67.36% 25/04/2022 72.29% 10/04/2022 74.09% 25/03/2022 73.45% 10/03/2022 74.05% 24/02/2022 78.06% 05/02/2022 84.37% 20/01/2022 92.51% 31/12/2021 94.55% 15/12/2021 100.31% 28/11/2021 100.19% 13/11/2021 99.74% 30/10/2021 99.95% 16/10/2021 95.23% 02/10/2021 94.59% 14/09/2021 104.39% 29/08/2021 105.54% 17/08/2021 107.00% 05/08/2021 107.85% 24/07/2021 106.39% 12/07/2021 103.78% 28/06/2021 102.54% 14/06/2021 101.45% 27/05/2021 99.34% 10/05/2021 100.19% 20/04/2021 102.03% 03/04/2021 101.57% 17/03/2021 101.37% 01/03/2021 102.24% 12/02/2021 111.90% 29/01/2021 112.57% 16/01/2021 113.08% 04/01/2021 115.97% 24/12/2020 112.37% 08/12/2020 113.74% 26/11/2020 112.13% 11/11/2020 106.29% 31/10/2020 108.49% 23/10/2020 109.65% 15/10/2020 112.22% 07/10/2020 108.64% 29/09/2020 109.47% 21/09/2020 112.30% 13/09/2020 112.74% 05/09/2020 111.99% 29/08/2020 110.35% 21/08/2020 112.35% 14/08/2020 112.84% 07/08/2020 115.22% 31/07/2020 116.28% 24/07/2020 115.64% 17/07/2020 114.64% 10/07/2020 117.90% 02/07/2020 116.15% 25/06/2020 120.17% 17/06/2020 119.40%