B.A.T. CAPIT 19/29
Bond · US05526DBH70
· A2R7HZ
(XNYS)
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Overview
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Latest AI Analyses of B.A.T. CAPIT 19/29
No Price
30.04.2026 15:23
Current Prices from B.A.T. CAPIT 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BATCCD70.DUSB
EUR
30.04.2026 15:23
96,56 %
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 %
Company Data
Name
B.A.T. CAPIT 19/29
Primary Exchange
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:
DZ BANK IS.A1212 Bond
PSG Corporation Public Company Limited Share
NYSE
