B.A.T. CAPIT 20/50
B.A.T. CAPIT 20/50
Bond · US05526DBU81 · A282X9 (XNYS)
Overview
No Price
12.03.2026 16:23
Current Prices from B.A.T. CAPIT 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BATCCD81.DUSB
EUR
12.03.2026 16:23
71,97 %
XFRA: Frankfurt
Frankfurt
B0TM.F
USD
27.02.2026 07:00
74,87 %
Invested Funds

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

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
57,25
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,68
Percentage (%)
0,0029 %
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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
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