B.A.T. INTL FIN. 15/27MTN
B.A.T. INTL FIN. 15/27MTN
Bond · XS1203859928 · A1ZYK4 (XLON)
Overview
No Price
02.02.2026 06:27
Current Prices from B.A.T. INTL FIN. 15/27MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BATIFP28.DUSD
EUR
02.02.2026 06:27
98,92 %
XHAN: Hannover
Hannover
BATIFP28.HANB
EUR
30.01.2026 07:03
98,89 %
XHAM: Hamburg
Hamburg
BATIFP28.HAMB
EUR
30.01.2026 07:02
98,89 %
XDUS: Düsseldorf
Düsseldorf
BATIFP28.DUSB
EUR
29.01.2026 16:26
98,90 %
Invested Funds

The following funds have invested in B.A.T. INTL FIN. 15/27MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
125,24
Percentage (%)
0,0064 %
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Company Data

Name B.A.T. INTL FIN. 15/27MTN
Primary Exchange XLON London
WKN A1ZYK4
ISIN XS1203859928
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 13.03.2015
Maturity Date 13.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BATIFP28.DUSB
Hamburg BATIFP28.HAMB
Hannover BATIFP28.HANB
London 75OT.L
Quotrix BATIFP28.DUSD
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