B.A.T. CAPIT 20/40
B.A.T. CAPIT 20/40
Bond · US05526DBT19 · A282X8 (XNYS)
Overview
No Price
26.01.2026 16:23
Current Prices from B.A.T. CAPIT 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BATCCD19.DUSB
EUR
26.01.2026 16:23
81,38 %
Invested Funds

The following funds have invested in B.A.T. CAPIT 20/40:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
50,50
Percentage (%)
0,02 %
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Company Data

Name B.A.T. CAPIT 20/40
Primary Exchange XNYS NYSE
WKN A282X8
ISIN US05526DBT19
Asset Class Bond
Coupon 3,73 %
Denomination 2.000,00 USD
Issue Date 25.09.2020
Maturity Date 25.09.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BATCCD19.DUSB
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