Bond Data: XS2153597518

BAT NETHERLANDS FINANCE BV 3.125% 2028

Pricing
Date 2025-01-30
Duration 3.01
Price 100.32
Yield to maturity 3.02
Reference
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
Price
Yield to Maturity (%)
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