Pricing | |
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Date | 2025-01-30 |
Duration | 3.01 |
Price | 100.32 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG00SZRRVZ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2153597518 |
Issued amount | 850,000,000.00 |
Issuer name | BAT NETHERLANDS FINANCE BV |
Issuer type | corporate |
Maturity date | 2028-04-07 |
Name | BAT NETHERLANDS FINANCE BV 3.125% 2028 |
Rank | senior unsecured |
Ticker | BATSLN 3.125 04/07/28 EMTN |
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