| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00SZRRVY5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2153593103 |
| Issued amount | 850,000,000.00 |
| Issuer name | BAT NETHERLANDS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2024-10-07 |
| Name | BAT NETHERLANDS FINANCE BV 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | BATSLN 2.375 10/07/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
