Obbligazione B.A.T 2.25% ( XS1664644983 ) in EUR

B.A.T

109.03 EUR ▲

Regno Unito

XS1664644983 ( in EUR )

2.25% per anno ( pagato 1 volta l'anno)

16/01/2030 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 EUR, with the ISIN code XS1664644983, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2030

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/01/2024	88.13%
13/08/2023	83.59%
20/07/2023	83.59%
26/06/2023	83.59%
02/06/2023	83.59%
09/05/2023	83.27%
17/04/2023	82.65%
31/03/2023	82.05%
11/03/2023	81.92%
16/02/2023	82.65%
27/01/2023	83.03%
05/01/2023	81.81%
14/12/2022	100.22%
22/11/2022	83.08%
20/11/2022	83.05%
29/10/2022	77.14%
10/10/2022	77.00%
22/09/2022	100.22%
05/09/2022	82.11%
20/08/2022	86.14%
04/08/2022	87.79%
20/07/2022	84.52%
05/07/2022	83.98%
19/06/2022	82.02%
05/06/2022	85.79%
22/05/2022	88.44%
06/05/2022	89.08%
21/04/2022	89.97%
06/04/2022	91.67%
22/03/2022	100.22%
08/03/2022	100.22%
21/02/2022	95.59%
03/02/2022	100.24%
19/01/2022	100.22%
31/12/2021	100.22%
14/12/2021	100.22%
27/11/2021	100.22%
12/11/2021	100.22%
30/10/2021	100.22%
16/10/2021	100.22%
03/10/2021	100.22%
15/09/2021	100.22%
30/08/2021	100.22%
18/08/2021	100.22%
06/08/2021	100.22%
24/07/2021	100.22%
11/07/2021	100.22%
27/06/2021	100.22%
13/06/2021	107.50%
25/05/2021	105.58%
07/05/2021	106.29%
17/04/2021	100.22%
30/03/2021	100.22%
13/03/2021	108.98%
25/02/2021	109.03%