B.A.T. CAPIT 19/26
B.A.T. CAPIT 19/26
Bond · US05526DBJ37 · A2R7H0 (XNYS)
Overview
No Price
28.01.2026 07:01
Current Prices from B.A.T. CAPIT 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B0TK.F
USD
28.01.2026 07:01
99,45 %
+0,006 %
XDUS: Düsseldorf
Düsseldorf
BATCCD37.DUSB
EUR
27.01.2026 16:23
99,45 %
Invested Funds

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

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
37,37
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
156,54
Percentage (%)
0,01 %
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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
Düsseldorf BATCCD37.DUSB
Frankfurt B0TK.F
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