B.A.T. INTL FIN. 15/45MTN
B.A.T. INTL FIN. 15/45MTN
Bond · XS1203860934 · A1ZYK5 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: B.A.T. INTL FIN. 15/45MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
624,52
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
201,83
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
339,76
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %

Company Data

Name B.A.T. INTL FIN. 15/45MTN
Primary Exchange XLON London
WKN A1ZYK5
ISIN XS1203860934
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 13.03.2015
Maturity Date 13.03.2045
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BBTB.F
London 75OQ.L

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