B.A.T. CAPIT 19/26
B.A.T. CAPIT 19/26
Bond · US05526DBJ37 · A2R7H0 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: B.A.T. CAPIT 19/26 invested:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
156,54
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
37,37
Percentage (%)
0,01 %

Company Data

Name B.A.T. CAPIT 19/26
Primary Exchange XNYS NYSE
WKN A2R7H0
ISIN US05526DBJ37
Asset Class Bond
Coupon 3,22 %
Denomination 2.000,00 USD
Issue Date 06.09.2019
Maturity Date 06.09.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt B0TK.F

More Shares

Investors who B.A.T. CAPIT 19/26 hold also have the following shares in their portfolio:
GLACIER MEDIA INC.
GLACIER MEDIA INC. Share
NORDIC INVESTMENT BANK 2.04% NTS 19/03/21
NORDIC INVESTMENT BANK 2.04% NTS 19/03/21 Bond
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