B.A.T. CAPIT 20/50
Bond · US05526DBU81
· A282X9
(XNYS)
Overview
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Latest AI Analyses of B.A.T. CAPIT 20/50
No Price
28.04.2026 15:23
Current Prices from B.A.T. CAPIT 20/50
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BATCCD81.DUSB
EUR
28.04.2026 15:23
72,04 %
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 %
Company Data
Name
B.A.T. CAPIT 20/50
Primary Exchange
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:
CellSource Co., Ltd. Share
SODEXO 20/29 Bond
