B.A.T. CAPIT 19/29
B.A.T. CAPIT 19/29
Bond · US05526DBH70 · A2R7HZ (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

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

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

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
Frankfurt B0TJ.F
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