| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.11 |
| Price | 108.79 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.38 |
| 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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