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B.A.T.NL FIN 20/28B.A.T.NL FIN 20/28B.A.T.NL FIN 20/28

B.A.T.NL FIN 20/28

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
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
Functions as a financing subsidiary/special purpose entity

Analysis


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