Bond Data: XS3216166663 | BRITISH AMERICAN TOBACCO PLC FRN PERP

Pricing
Date 2025-11-04
Duration
Price 100.76
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 4.200
Currency EUR
FIGI BBG01Y2BNVY6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3216166663
Issued amount 600,000,000.00
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 V4.2 PERP .
Price
Yield to Maturity (%)
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