B.A.T. CAPIT 20/27
B.A.T. CAPIT 20/27
Bond · US05526DBP96 · A28VND (XNYS)
Overview
No Price
11.12.2025 16:22
Current Prices from B.A.T. CAPIT 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BATCCD96.DUSB
EUR
11.12.2025 16:22
100,53 %
Get up to date insights from finAgent about B.A.T. CAPIT 20/27

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
More Shares
Investors who hold B.A.T. CAPIT 20/27 also have the following shares in their portfolio:
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - M2 EUR (C)
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - M2 EUR (C) ETF
CRITICAL REAG. PROC.CORP.
CRITICAL REAG. PROC.CORP. Share
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