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XS215359751
B.A.T.NL FIN 20/28
XS215359751
Frankfurt Stock Exchange
XS215359751
Frankfurt Stock Exchange
XS215359751
Frankfurt Stock Exchange
XS215359751
Frankfurt Stock Exchange
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Overview
Analysis
XS215359751
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
850.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.73%
Maturity date
Apr 7, 2028
Term to maturity
3 years
About B.A.T.NL FIN 20/28
Issuer
B.A.T. Netherlands Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 7, 2020
ISIN
XS2153597518
FIGI
BBG00SZRRVZ4
Functions as a financing subsidiary/special purpose entity
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XS215359751
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