Bond Data: XS2391779134

BRITISH AMERICAN TOBACCO PLC FRN PERP

Pricing
Date 2025-02-21
Duration
Price 98.63
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 3.00
Currency EUR
FIGI BBG012LKD7R7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2391779134
Issued amount 1,000,000,000.00
Issuer name BRITISH AMERICAN TOBACCO PLC
Issuer type corporate
Maturity date 9999-12-31
Name BRITISH AMERICAN TOBACCO PLC FRN PERP
Rank senior
Ticker BATSLN V3 PERP 5.25
Price
Yield to Maturity (%)
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