Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.32 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG012NJ0364 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2391790610 |
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 | subordinated |
Ticker | BATSLN V3.75 PERP NC8 |
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