B.A.T. CAPIT 19/26
Bond · US05526DBJ37
· A2R7H0
(XNYS)
Overview
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Latest AI Analyses of B.A.T. CAPIT 19/26
No Price
27.04.2026 15:24
Current Prices from B.A.T. CAPIT 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BATCCD37.DUSB
EUR
27.04.2026 15:24
99,55 %
Invested Funds
The following funds have invested in B.A.T. CAPIT 19/26:
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
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
More Shares
Investors who hold B.A.T. CAPIT 19/26 also have the following shares in their portfolio:
Azvalor Iberia FI Fund
ScripsAmerica, Inc. Share
NYSE
