Bat Intl Fin Tf 2,75% Mz25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 99.10 |
| Official Close Date | 24/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.27 |
| Net yield to maturity | 0.56 |
| Gross accrued interest | 0.17329 |
| Net accrued interest | 0.12823 |
| Modified Duration | 0.93 |
| Reference price | 101.365 |
| Reference price date | 15/04/2024 |
Instrument Info
| Isin Code | XS0909359332 |
| Issuer | BAT INTERNATIONAL FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/26 |
| Denomination | Bat Intl Fin Tf 2,75% Mz25 Eur |
| Instrument ID | 822009 |
| Interest Commencement Date | 13/03/25 |
| First Coupon Date | 13/03/25 |
| Expiry Date | 25/03/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |