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B.A.T.NL FIN 23/31

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Overview
Analysis

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Key terms


Outstanding amount
‪800.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.91%
Maturity date
Feb 16, 2031
Term to maturity
6 years

About B.A.T.NL FIN 23/31


Issuer
B.A.T. Netherlands Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 16, 2023
ISIN
XS2589367528
Functions as a financing subsidiary/special purpose entity

Analysis


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