B.A.T. CAPIT 20/40
Bond · US05526DBT19
· A282X8
(XNYS)
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Overview
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Latest AI Analyses of B.A.T. CAPIT 20/40
No Price
30.04.2026 15:23
Current Prices from B.A.T. CAPIT 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BATCCD19.DUSB
EUR
30.04.2026 15:23
79,48 %
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 %
Company Data
Name
B.A.T. CAPIT 20/40
Primary Exchange
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
More Shares
Investors who hold B.A.T. CAPIT 20/40 also have the following shares in their portfolio:
Netex Knowledge Factory, S.A. Share
NTT FINANCE 25/35 REGS Bond
