Bond Data: XS2589367528 | BAT NETHERLANDS FINANCE BV 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.86 |
| Price | 110.30 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01F7PMRH0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2589367528 |
| Issued amount | 800,000,000.00 |
| Issuer name | BAT NETHERLANDS FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2031-02-16 |
| Name | BAT NETHERLANDS FINANCE BV 5.375% 2031 |
| Rank | Senior unsecured |
| Ticker | BATSLN 5.375 02/16/31 emTN |
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