B.A.T. CAPIT 20/50
B.A.T. CAPIT 20/50
Bond · US05526DBU81 · A282X9 (XNYS)
Overview
No Price
12.12.2025 07:00
Current Prices from B.A.T. CAPIT 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B0TM.F
USD
12.12.2025 07:00
73,07 %
-0,64 %
XDUS: Düsseldorf
Düsseldorf
BATCCD81.DUSB
EUR
11.12.2025 16:22
73,68 %
Invested Funds

The following funds have invested in B.A.T. CAPIT 20/50:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,68
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
57,25
Percentage (%)
0,0029 %
Get up to date insights from finAgent about B.A.T. CAPIT 20/50

Company Data

Name B.A.T. CAPIT 20/50
Primary Exchange XNYS Frankfurt
WKN A282X9
ISIN US05526DBU81
Asset Class Bond
Coupon 3,98 %
Denomination 2.000,00 USD
Issue Date 25.09.2020
Maturity Date 25.09.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BATCCD81.DUSB
Frankfurt B0TM.F
More Shares
Investors who hold B.A.T. CAPIT 20/50 also have the following shares in their portfolio:
NATIONW.BLDG 21/31 FLRMTN
NATIONW.BLDG 21/31 FLRMTN Bond
Panasonic Carbon India Co. Limited
Panasonic Carbon India Co. Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025