B.A.T. CAPIT 19/29
B.A.T. CAPIT 19/29
Bond · US05526DBH70 · A2R7HZ (XNYS)
Overview
No Price
05.03.2026 16:23
Current Prices from B.A.T. CAPIT 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BATCCD70.DUSB
EUR
05.03.2026 16:23
97,46 %
XFRA: Frankfurt
Frankfurt
B0TJ.F
USD
27.02.2026 07:00
97,95 %
Invested Funds

The following funds have invested in B.A.T. CAPIT 19/29:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,28
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,18
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,96
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,62
Percentage (%)
0,0012 %
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Company Data

Name B.A.T. CAPIT 19/29
Primary Exchange XNYS NYSE
WKN A2R7HZ
ISIN US05526DBH70
Asset Class Bond
Coupon 3,46 %
Denomination 2.000,00 USD
Issue Date 06.09.2019
Maturity Date 06.09.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BATCCD70.DUSB
Frankfurt B0TJ.F
More Shares
Investors who hold B.A.T. CAPIT 19/29 also have the following shares in their portfolio:
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DZ BANK IS.A2896 Bond
SLR INVESTMENT CORP
SLR INVESTMENT CORP Share
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