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B.A.T.NL FIN 23/31

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Overview
Analysis

XS258936752 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
B.A.T. Netherlands Finance BV
Issue date
Feb 16, 2023
Maturity date
Feb 16, 2031
Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.38% (Fixed)
Yield to maturity
3.74%
Functions as a financing subsidiary/special purpose entity
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