B.A.T. CAPIT 20/27
B.A.T. CAPIT 20/27
Bond · US05526DBP96 · A28VND (XNYS)
Overview
No Price
17.03.2026 16:23
Current Prices from B.A.T. CAPIT 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BATCCD96.DUSB
EUR
17.03.2026 16:23
100,22 %
-0,60 %
XDQU: Quotrix
Quotrix
BATCCD96.DUSD
EUR
20.02.2026 11:44
100,82 %
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Company Data

Name B.A.T. CAPIT 20/27
Primary Exchange XNYS NYSE
WKN A28VND
ISIN US05526DBP96
Asset Class Bond
Coupon 4,70 %
Denomination 2.000,00 USD
Issue Date 02.04.2020
Maturity Date 02.04.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BATCCD96.DUSB
Quotrix BATCCD96.DUSD
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